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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
PKG icon
1076
Packaging Corp of America
PKG
$21.9B
$221K 0.01%
+1,014
New +$209K
ZTS icon
1077
Zoetis
ZTS
$32.2B
$220K 0.01%
1,505
-217
-13% -$32.8K
MPLX icon
1078
MPLX
MPLX
$59.4B
$219K 0.01%
4,393
-346
-7% -$17.6K
TTWO icon
1079
Take-Two Interactive
TTWO
$44.8B
$219K 0.01%
849
-39
-4% -$9.23K
IGIC icon
1080
International General Insurance
IGIC
$1.19B
$219K 0.01%
9,450
-250
-3% -$5.99K
PLAB icon
1081
Photronics
PLAB
$1.78B
$219K 0.01%
+9,526
New +$204K
FID icon
1082
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$218K 0.01%
11,084
+4
+0% +$79
XMLV icon
1083
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$218K 0.01%
3,433
-154
-4% -$9.66K
HEGD icon
1084
Swan Hedged Equity US Large Cap ETF
HEGD
$710M
$218K 0.01%
8,750
+50
+0.6% +$1.21K
PJAN icon
1085
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$218K 0.01%
4,756
– –
AMCR icon
1086
Amcor
AMCR
$20.7B
$216K 0.01%
5,286
-66
-1% -$2.96K
XMPT icon
1087
VanEck CEF Muni Income ETF
XMPT
$219M
$215K 0.01%
+9,841
New +$208K
INKM icon
1088
State Street Income Allocation ETF
INKM
$72M
$215K 0.01%
+6,487
New +$213K
OTTR icon
1089
Otter Tail
OTTR
$3.76B
$215K 0.01%
2,619
+12
+0.5% +$973
BKLN icon
1090
Invesco Senior Loan ETF
BKLN
$6.97B
$214K 0.01%
10,243
-345
-3% -$7.22K
GSIE icon
1091
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$214K 0.01%
5,208
– –
FICO icon
1092
Fair Isaac
FICO
$23.9B
$214K 0.01%
143
-1
-0.7% -$1.5K
FTSL icon
1093
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$214K 0.01%
4,661
+19
+0.4% +$874
ZM icon
1094
Zoom
ZM
$27.8B
$214K 0.01%
2,588
-75
-3% -$5.85K
COR icon
1095
Cencora
COR
$60.8B
$213K 0.01%
+683
New +$201K
PTF icon
1096
Invesco Dorsey Wright Technology Momentum ETF
PTF
$600M
$213K 0.01%
2,850
-950
-25% -$66.2K
AWI icon
1097
Armstrong World Industries
AWI
$7.33B
$212K 0.01%
+1,082
New +$201K
GLD icon
1098
PUT
SPDR Gold Trust
GLD
$131B
$212K 0.01%
+500
New +$159K
IPAC icon
1099
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$211K 0.01%
2,879
-734
-20% -$52.2K
COPX icon
1100
Global X Copper Miners ETF NEW
COPX
$7.26B
$211K 0.01%
+3,526
New +$170K
42 43
44
45 46

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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.