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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
HAS icon
1026
Hasbro
HAS
$13.3B
$247K 0.01%
3,261
-166
-5% -$12.9K
COCO icon
1027
Vita Coco
COCO
$3.82B
$247K 0.01%
5,805
-50
-0.9% -$1.85K
EW icon
1028
Edwards Lifesciences
EW
$49.6B
$246K 0.01%
3,169
– –
MJ icon
1029
Amplify Alternative Harvest ETF
MJ
$101M
$246K 0.01%
+6,586
New +$184K
BSM icon
1030
Black Stone Minerals
BSM
$3.18B
$246K 0.01%
18,734
-3,864
-17% -$48.6K
QLTA icon
1031
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$245K 0.01%
+5,056
New +$242K
AJG icon
1032
Arthur J. Gallagher & Co
AJG
$64.1B
$245K 0.01%
790
+116
+17% +$35K
JBTM
1033
JBT Marel
JBTM
$7.21B
$244K 0.01%
1,739
-15
-0.9% -$2.05K
ETR icon
1034
Entergy
ETR
$50.2B
$244K 0.01%
2,616
+81
+3% +$7.13K
CION icon
1035
CION Investment
CION
$297M
$243K 0.01%
25,653
+203
+0.8% +$2.05K
PXJ icon
1036
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$243K 0.01%
8,909
+333
+4% +$8.69K
BIV icon
1037
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.01%
3,097
+28
+0.9% +$2.17K
CCEP icon
1038
Coca-Cola Europacific Partners
CCEP
$48.3B
$242K 0.01%
2,674
-69
-3% -$6.4K
OPRA
1039
Opera Ltd
OPRA
$1.69B
$241K 0.01%
11,700
– –
TDG icon
1040
TransDigm Group
TDG
$70.2B
$241K 0.01%
183
-2
-1% -$2.86K
CWB icon
1041
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$241K 0.01%
2,664
+1
+0% +$86
LRGF icon
1042
iShares US Equity Factor ETF
LRGF
$3.58B
$239K 0.01%
3,455
-29
-0.8% -$1.93K
FBT icon
1043
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$237K 0.01%
1,323
-25
-2% -$4.26K
MMIT icon
1044
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$237K 0.01%
+9,751
New +$233K
IYH icon
1045
iShares US Healthcare ETF
IYH
$3.37B
$237K 0.01%
4,033
-6,156
-60% -$351K
CGMS icon
1046
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$235K 0.01%
8,469
+137
+2% +$3.8K
ICE icon
1047
Intercontinental Exchange
ICE
$85.6B
$235K 0.01%
1,392
-28
-2% -$5K
IBB icon
1048
iShares Biotechnology ETF
IBB
$9.34B
$235K 0.01%
1,624
-779
-32% -$106K
KTOS icon
1049
Kratos Defense & Security Solutions
KTOS
$8.74B
$234K 0.01%
+2,655
New +$170K
CGCB icon
1050
Capital Group Core Bond ETF
CGCB
$5.67B
$234K 0.01%
8,802
+95
+1% +$2.51K
40 41
42
43 44

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NEI
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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.