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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
CBRE icon
1051
CBRE Group
CBRE
$42.4B
$234K 0.01%
1,484
-80
-5% -$12.4K
ISD
1052
PGIM High Yield Bond Fund
ISD
$414M
$234K 0.01%
16,245
-371
-2% -$5.34K
PECO icon
1053
Phillips Edison & Co
PECO
$5.45B
$233K 0.01%
6,786
+11
+0.2% +$381
JSML icon
1054
Janus Henderson Small Cap Growth Alpha ETF
JSML
$363M
$233K 0.01%
3,114
-555
-15% -$39.4K
USIG icon
1055
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$233K 0.01%
4,458
-97
-2% -$5K
PCY icon
1056
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$232K 0.01%
10,753
-490
-4% -$10.2K
KORP icon
1057
American Century Diversified Corporate Bond ETF
KORP
$868M
$232K 0.01%
4,865
-415
-8% -$19.6K
DGX icon
1058
Quest Diagnostics
DGX
$25.9B
$231K 0.01%
1,214
-30
-2% -$5.32K
PTNQ icon
1059
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$229K 0.01%
2,956
– –
PLTM icon
1060
GraniteShares Platinum Shares
PLTM
$179M
$228K 0.01%
15,063
-35,672
-70% -$478K
CNS icon
1061
Cohen & Steers
CNS
$4.2B
$228K 0.01%
3,468
-88
-2% -$6.45K
STWD icon
1062
Starwood Property Trust
STWD
$5.92B
$225K 0.01%
11,638
+371
+3% +$7.47K
FPXI icon
1063
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$225K 0.01%
3,756
– –
PDBC icon
1064
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$225K 0.01%
16,749
+3,770
+29% +$50K
PBA icon
1065
Pembina Pipeline
PBA
$28.5B
$225K 0.01%
5,556
+14
+0.3% +$528
GSBD icon
1066
Goldman Sachs BDC
GSBD
$967M
$224K 0.01%
22,037
+390
+2% +$4.44K
PCAR icon
1067
PACCAR
PCAR
$70.2B
$223K 0.01%
2,272
-130
-5% -$12.8K
CGSM icon
1068
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$223K 0.01%
8,469
-425
-5% -$11.2K
CDL icon
1069
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$223K 0.01%
3,206
-91
-3% -$6.22K
CSQ icon
1070
Calamos Strategic Total Return Fund
CSQ
$3.22B
$223K 0.01%
11,551
– –
SMDV icon
1071
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$223K 0.01%
3,341
-123
-4% -$8.23K
HYBL icon
1072
State Street Blackstone High Income ETF
HYBL
$571M
$222K 0.01%
+7,755
New +$221K
ETHA
1073
iShares Ethereum Trust ETF
ETHA
$5.45B
$222K 0.01%
+7,044
New +$209K
AGNC icon
1074
AGNC Investment
AGNC
$12.4B
$221K 0.01%
22,607
+1,867
+9% +$18.1K
APA icon
1075
APA Corp
APA
$13.1B
$221K 0.01%
+9,106
New +$192K
41 42
43
44 45

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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.