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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
+2.59%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$162M
Cap. Flow
+$154M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$32.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
3
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 4.55%
3 Financials 3.7%
4 Industrials 2.86%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1001
ProShares UltraPro QQQ
TQQQ
$32.1B
$268K 0.01%
5,080
-178
-3% -$9.57K
IXC icon
1002
iShares Global Energy ETF
IXC
$2.79B
$267K 0.01%
6,368
-381
-6% -$16K
CVI icon
1003
CVR Energy
CVI
$3.58B
$266K 0.01%
10,468
-675
-6% -$23K
REGL icon
1004
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$266K 0.01%
3,160
+4
+0.1% +$336
OTIS icon
1005
Otis Worldwide
OTIS
$27.4B
$266K 0.01%
3,045
-64
-2% -$5.73K
QQEW icon
1006
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$265K 0.01%
+1,861
New +$265K
AGQ icon
1007
ProShares Ultra Silver
AGQ
$1.15B
$263K 0.01%
+1,697
New +$175K
XHE icon
1008
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$263K 0.01%
2,982
-258
-8% -$21.7K
FBT icon
1009
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$263K 0.01%
1,273
-50
-4% -$9.99K
FXO icon
1010
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$263K 0.01%
4,353
+20
+0.5% +$1.18K
JPC icon
1011
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$261K 0.01%
32,146
-1,407
-4% -$11.4K
ILF icon
1012
iShares Latin America 40 ETF
ILF
$3.85B
$259K 0.01%
8,501
-1,473
-15% -$43.9K
ASB icon
1013
Associated Banc-Corp
ASB
$5.83B
$257K 0.01%
9,992
– –
SLB icon
1014
SLB Ltd
SLB
$73.6B
$257K 0.01%
6,696
+773
+13% +$28K
KOMP icon
1015
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$256K 0.01%
4,280
-5,064
-54% -$315K
HAS icon
1016
Hasbro
HAS
$13.2B
$255K 0.01%
3,110
-151
-5% -$11.8K
CCI icon
1017
Crown Castle
CCI
$33.3B
$254K 0.01%
2,862
-34
-1% -$3.13K
JHMD icon
1018
John Hancock Multifactor Developed International ETF
JHMD
$965M
$253K 0.01%
6,094
-635
-9% -$25.8K
QLTA icon
1019
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$253K 0.01%
5,257
+201
+4% +$9.73K
PJUL icon
1020
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$252K 0.01%
5,428
– –
SNX icon
1021
TD Synnex
SNX
$20.4B
$252K 0.01%
1,676
-36
-2% -$5.52K
SMLV icon
1022
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$251K 0.01%
1,917
-86
-4% -$11.2K
EQT icon
1023
EQT Corp
EQT
$33.3B
$250K 0.01%
4,673
-156
-3% -$8.77K
BSM icon
1024
Black Stone Minerals
BSM
$3.18B
$250K 0.01%
18,828
+94
+0.5% +$1.27K
EXAS
1025
DELISTED
Exact Sciences
EXAS
$250K 0.01%
+2,463
New +$198K
39 40
41
42 43

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IHT Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, IHT Wealth Management held 1,272 positions worth $4.12B, up 4.1% from $3.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $154M of net new capital in Q4 2025, opening 103 new positions and adding to 553 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 369,141 shares worth $7.94M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M trimmed.

  • IHT Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 369,141 shares worth $7.94M.
  • IHT Wealth Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2025, an estimated $32.8M increase.
  • IHT Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • IHT Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $59.4M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $4.12B portfolio in Q4 2025.
  • IHT Wealth Management opened 103 new positions and closed 87 in Q4 2025.
  • IHT Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $4.12B.

Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.