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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
NAD icon
1126
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$170K ﹤0.01%
14,575
+33
+0.2% +$375
KSS icon
1127
Kohl's
KSS
$2.21B
$165K ﹤0.01%
10,711
-1,206
-10% -$16.1K
PCN
1128
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$164K ﹤0.01%
12,254
-1,039
-8% -$13.4K
GOF icon
1129
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$159K ﹤0.01%
10,600
-415
-4% -$6.21K
AES icon
1130
AES
AES
$10.6B
$157K ﹤0.01%
11,944
-1,639
-12% -$21.3K
OOMA icon
1131
Ooma
OOMA
$589M
$152K ﹤0.01%
12,637
-232
-2% -$2.84K
OIA icon
1132
Invesco Municipal Income Opportunities Trust
OIA
$293M
$150K ﹤0.01%
24,800
-39,796
-62% -$229K
AG icon
1133
First Majestic Silver
AG
$7.73B
$149K ﹤0.01%
12,123
-91,422
-88% -$847K
PTY icon
1134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$146K ﹤0.01%
10,109
-94
-0.9% -$1.32K
MSIF
1135
MSC Income Fund Inc
MSIF
$509M
$145K ﹤0.01%
+11,076
New +$165K
HLN icon
1136
Haleon
HLN
$44.5B
$136K ﹤0.01%
15,156
-1,731
-10% -$16.7K
RCEL icon
1137
Avita Medical
RCEL
$138M
$132K ﹤0.01%
25,850
-2,050
-7% -$10.7K
EQX icon
1138
Equinox Gold
EQX
$7.43B
$128K ﹤0.01%
11,425
– –
HIVE
1139
HIVE Digital Technologies
HIVE
$821M
$121K ﹤0.01%
29,941
-2,180
-7% -$5.87K
EFR
1140
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$120K ﹤0.01%
10,490
– –
ETW
1141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$109K ﹤0.01%
12,049
-161
-1% -$1.43K
HBI
1142
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
15,971
-2,694
-14% -$14.9K
INVZ icon
1143
Innoviz Technologies
INVZ
$93.2M
$96.2K ﹤0.01%
47,139
-4,221
-8% -$7.19K
SVM
1144
Silvercorp Metals
SVM
$2.13B
$80.3K ﹤0.01%
12,700
– –
REKR icon
1145
Rekor Systems
REKR
$84.6M
$77.5K ﹤0.01%
49,345
– –
GASS icon
1146
StealthGas
GASS
$329M
$65.5K ﹤0.01%
10,000
– –
TRDA icon
1147
Entrada Therapeutics
TRDA
$263M
$64.4K ﹤0.01%
11,100
+400
+4% +$2.34K
ASG
1148
Liberty All-Star Growth Fund
ASG
$325M
$62.9K ﹤0.01%
11,324
+1,239
+12% +$6.83K
LAC
1149
Lithium Americas
LAC
$1.01B
$60.4K ﹤0.01%
10,583
– –
NOK icon
1150
Nokia
NOK
$50.7B
$57.5K ﹤0.01%
11,957
+4
+0% +$18
44 45
46
47 48

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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.