We are live on ! Find out more
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
CNDT icon
1151
Conduent
CNDT
$242M
$54.3K ﹤0.01%
19,395
+6,500
+50% +$17.6K
RR icon
1152
Richtech Robotics
RR
$322M
$47.4K ﹤0.01%
+11,045
New +$29K
GERN icon
1153
Geron
GERN
$840M
$46.2K ﹤0.01%
33,750
– –
XRX icon
1154
Xerox
XRX
$401M
$43.8K ﹤0.01%
+11,647
New +$51.5K
EGHT icon
1155
8x8 Inc
EGHT
$261M
$42.4K ﹤0.01%
20,000
+3,000
+18% +$6.03K
CARV
1156
DELISTED
Carver Bancorp
CARV
$31.2K ﹤0.01%
+13,000
New +$27.5K
PLUG icon
1157
Plug Power
PLUG
$2.87B
$29.5K ﹤0.01%
12,671
-26
-0.2% -$44
GEVO icon
1158
Gevo
GEVO
$358M
$22.8K ﹤0.01%
11,612
– –
INTZ
1159
Intrusion
INTZ
$17.2M
$16.1K ﹤0.01%
10,065
-184
-2% -$349
IMH
1160
DELISTED
Impac Mortgage Holdings Inc.
IMH
$13.6K ﹤0.01%
78,586
– –
INTS icon
1161
Intensity Therapeutics
INTS
$11.8M
$11.5K ﹤0.01%
+1,899
New +$13.6K
HTCR icon
1162
HeartCore Enterprises
HTCR
$3.21M
$8.91K ﹤0.01%
+550
New +$7.62K
SGMO
1163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.08K ﹤0.01%
12,000
– –
IPW icon
1164
iPower
IPW
$1.04M
$7.76K ﹤0.01%
63
– –
ASTLW icon
1165
Algoma Steel Group Warrant
ASTLW
$300K
$3.07K ﹤0.01%
20,000
-4,000
-17% -$1.15K
BURU
1166
DELISTED
NUBURU INC
BURU
$2.98K ﹤0.01%
4,008
-20
-0.5% -$22
ADUS icon
1167
Addus HomeCare
ADUS
$2.15B
– –
-4,241
Closed -$489K
AGQ icon
1168
ProShares Ultra Silver
AGQ
$1.13B
– –
-29,197
Closed -$1.39M
AUR icon
1169
Aurora
AUR
$12.3B
– –
-21,100
Closed -$111K
BKF icon
1170
iShares MSCI BIC ETF
BKF
$77.9M
– –
-7,556
Closed -$313K
BRSP
1171
BrightSpire Capital
BRSP
$633M
– –
-12,258
Closed -$61.9K
BUFZ icon
1172
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-88,273
Closed -$2.2M
CAKE icon
1173
Cheesecake Factory
CAKE
$5.09B
– –
-3,221
Closed -$202K
CHTR icon
1174
Charter Communications
CHTR
$17.2B
– –
-575
Closed -$235K
CNC icon
1175
Centene
CNC
$30.4B
– –
-4,792
Closed -$260K
45 46
47
48 49

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.