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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
AFLG icon
1101
First Trust Active Factor Large Cap ETF
AFLG
$699M
$211K 0.01%
5,429
-83
-2% -$3.1K
RNP icon
1102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$209K 0.01%
9,305
-43
-0.5% -$961
TNGY
1103
Tortoise Energy ETF
TNGY
$549M
$209K 0.01%
23,046
– –
TOTL icon
1104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$209K 0.01%
+5,152
New +$207K
SH icon
1105
ProShares Short S&P500
SH
$914M
$209K 0.01%
+5,650
New +$218K
HPE icon
1106
Hewlett Packard
HPE
$62.4B
$208K 0.01%
+8,493
New +$188K
MCHP icon
1107
Microchip Technology
MCHP
$40.4B
$208K 0.01%
3,247
-111
-3% -$7.52K
CROX icon
1108
Crocs
CROX
$6.18B
$208K 0.01%
2,489
– –
CBSH icon
1109
Commerce Bancshares
CBSH
$8.57B
$207K 0.01%
3,637
+38
+1% +$2.23K
ELV icon
1110
Elevance Health
ELV
$82.3B
$207K 0.01%
640
-89
-12% -$27.7K
TRU icon
1111
TransUnion
TRU
$14.9B
$206K 0.01%
2,464
+129
+6% +$11.7K
VMC icon
1112
Vulcan Materials
VMC
$35.2B
$206K 0.01%
+671
New +$191K
IDU icon
1113
iShares US Utilities ETF
IDU
$1.36B
$206K 0.01%
+1,858
New +$200K
VDC icon
1114
Vanguard Consumer Staples ETF
VDC
$7.99B
$206K 0.01%
963
+47
+5% +$10.3K
OMC icon
1115
Omnicom Group
OMC
$21.6B
$206K 0.01%
+2,524
New +$191K
DKNG icon
1116
DraftKings
DKNG
$11.6B
$206K 0.01%
5,499
-772
-12% -$34.2K
IBHE
1117
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$205K 0.01%
8,833
+44
+0.5% +$1.02K
WYNN icon
1118
Wynn Resorts
WYNN
$10.2B
$205K 0.01%
+1,596
New +$184K
SLB icon
1119
SLB Ltd
SLB
$72.9B
$204K 0.01%
+5,923
New +$206K
IBTG icon
1120
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$203K 0.01%
8,848
+32
+0.4% +$732
SLQT icon
1121
SelectQuote
SLQT
$131M
$195K ﹤0.01%
99,605
– –
BLW icon
1122
BlackRock Limited Duration Income Trust
BLW
$490M
$194K ﹤0.01%
+13,824
New +$195K
CWAN
1123
DELISTED
Clearwater Analytics
CWAN
$190K ﹤0.01%
10,544
-427
-4% -$8.66K
RXST icon
1124
RxSight
RXST
$247M
$190K ﹤0.01%
21,110
-7,500
-26% -$65.8K
SBI
1125
Western Asset Intermediate Muni Fund
SBI
$107M
$172K ﹤0.01%
21,698
+1,370
+7% +$10.6K
43 44
45
46 47

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GWM
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MYIA
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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.