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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$316M
Cap. Flow
+$63.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.61%
Holding
1,237
New
89
Increased
558
Reduced
467
Closed
68

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.19M
5
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$9.05M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
1001
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$257K 0.01%
4,333
+14
+0.3% +$814
ASB icon
1002
Associated Banc-Corp
ASB
$5.81B
$257K 0.01%
9,992
– –
SUB icon
1003
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.01%
2,399
-316
-12% -$33.7K
FE icon
1004
FirstEnergy
FE
$28B
$256K 0.01%
5,589
-88
-2% -$3.76K
ARMK icon
1005
Aramark
ARMK
$15B
$256K 0.01%
6,668
– –
PAGP icon
1006
Plains GP Holdings
PAGP
$5.21B
$255K 0.01%
14,000
– –
XHE icon
1007
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$255K 0.01%
+3,240
New +$259K
CBOE icon
1008
Cboe Global Markets
CBOE
$32B
$254K 0.01%
1,038
+17
+2% +$4.08K
MELI icon
1009
Mercado Libre
MELI
$95B
$252K 0.01%
108
-217
-67% -$521K
PDP icon
1010
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$252K 0.01%
2,136
+120
+6% +$13.5K
BOND icon
1011
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$252K 0.01%
2,699
+255
+10% +$23.5K
HACK icon
1012
Amplify Cybersecurity ETF
HACK
$2.68B
$252K 0.01%
2,901
-37
-1% -$3.14K
FANG icon
1013
Diamondback Energy
FANG
$57.1B
$252K 0.01%
1,758
-6
-0.3% -$854
TLX
1014
Telix Pharmaceuticals
TLX
$3.36B
$251K 0.01%
26,208
+12,968
+98% +$159K
CSGP icon
1015
CoStar Group
CSGP
$11.6B
$250K 0.01%
2,965
-338
-10% -$29.9K
BSMP
1016
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$250K 0.01%
10,194
– –
DINO icon
1017
HF Sinclair
DINO
$16.4B
$250K 0.01%
4,770
-515
-10% -$24.4K
A icon
1018
Agilent Technologies
A
$39.3B
$250K 0.01%
1,945
-34
-2% -$4.11K
SJM icon
1019
J.M. Smucker
SJM
$12.8B
$250K 0.01%
+2,298
New +$250K
RH icon
1020
RH
RH
$3.15B
$249K 0.01%
1,225
– –
MLM icon
1021
Martin Marietta Materials
MLM
$31.9B
$249K 0.01%
395
+9
+2% +$5.36K
CSHI icon
1022
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$249K 0.01%
5,000
– –
RACE icon
1023
Ferrari
RACE
$69.2B
$248K 0.01%
511
+41
+9% +$19.6K
SOC icon
1024
Sable Offshore Corp
SOC
$999M
$248K 0.01%
14,180
+355
+3% +$9.1K
PJUL icon
1025
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$248K 0.01%
5,428
-235
-4% -$10.5K
39 40
41
42 43

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NEI
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NHC
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IHT Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, IHT Wealth Management held 1,237 positions worth $3.95B, up 8.7% from $3.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management's Q3 2025 filing shows 89 new, 558 increased, 467 reduced and 68 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 353,903 shares worth $12.1M. The largest sale was iShares US Technology ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IHT Wealth Management's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 353,903 shares worth $12.1M.
  • IHT Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $26.5M increase.
  • IHT Wealth Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $11M.
  • IHT Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $6.15M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $3.95B portfolio in Q3 2025.
  • IHT Wealth Management opened 89 new positions and closed 68 in Q3 2025.
  • IHT Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $3.95B.

Based on IHT Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.