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
+2.59%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$162M
(+4.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 3 |
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
|
+$11.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.3M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$59.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$10.7M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.68M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Avita Medical
RCEL
$135M
| $86.6K | ﹤0.01% |
25,100
-750
| -3% | -$2.99K |
|
1152
Nokia
NOK
$51B
| $75.9K | ﹤0.01% |
11,725
-232
| -2% | -$1.44K |
|
|
DHY
1153
Credit Suisse High Yield Credit Fund
DHY
$242M
| $74.3K | ﹤0.01% |
+37,137
| New | +$76K |
|
1154
Rekor Systems
REKR
$85.8M
| $68.1K | ﹤0.01% |
49,345
| – | – |
|
|
HIVE
1155
HIVE Digital Technologies
HIVE
$774M
| $68.1K | ﹤0.01% |
26,393
-3,548
| -12% | -$15K |
|
|
ASG
1156
Liberty All-Star Growth Fund
ASG
$328M
| $60K | ﹤0.01% |
11,324
| – | – |
|
1157
SelectQuote
SLQT
$132M
| $58.7K | ﹤0.01% |
41,605
-58,000
| -58% | -$97K |
|
1158
8x8 Inc
EGHT
$269M
| $49.3K | ﹤0.01% |
25,000
+5,000
| +25% | +$9.84K |
|
1159
Conduent
CNDT
$244M
| $45.1K | ﹤0.01% |
23,495
+4,100
| +21% | +$8.98K |
|
1160
Geron
GERN
$828M
| $44.5K | ﹤0.01% |
33,750
| – | – |
|
|
NXDT
1161
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $44K | ﹤0.01% |
+11,493
| New | +$37.7K |
|
1162
Richtech Robotics
RR
$318M
| $37.3K | ﹤0.01% |
11,545
+500
| +5% | +$2.21K |
|
1163
Innoviz Technologies
INVZ
$95M
| $35.2K | ﹤0.01% |
41,215
-5,924
| -13% | -$9.38K |
|
1164
Xerox
XRX
$387M
| $32.6K | ﹤0.01% |
13,775
+2,128
| +18% | +$6.3K |
|
1165
Ambev
ABEV
$48.1B
| $27K | ﹤0.01% |
+10,921
| New | +$26K |
|
1166
Gevo
GEVO
$360M
| $23.2K | ﹤0.01% |
11,617
+5
| +0% | +$11 |
|
1167
Intensity Therapeutics
INTS
$11.2M
| $20.7K | ﹤0.01% |
2,019
+120
| +6% | +$1.22K |
|
1168
ImmunityBio
IBRX
$7.51B
| $20K | ﹤0.01% |
+10,110
| New | +$22.9K |
|
|
CYPH
1169
Cypherpunk Technologies Inc
CYPH
$62.9M
| $12.8K | ﹤0.01% |
+11,000
| New | +$12K |
|
|
INTZ
1170
Intrusion
INTZ
$17.5M
| $11.6K | ﹤0.01% |
10,065
| – | – |
|
1171
Opendoor
OPEN
$3.64B
| $11K | ﹤0.01% |
+1,880
| New | +$13.5K |
|
|
SGMO
1172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.04K | ﹤0.01% |
12,000
| – | – |
|
1173
CALL
Netflix
NFLX
$299B
| $4.38K | ﹤0.01% |
+500
| New | +$53.9K |
|
|
IMH
1174
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.56K | ﹤0.01% |
78,586
| – | – |
|
1175
HeartCore Enterprises
HTCR
$3.3M
| $3.36K | ﹤0.01% |
550
| – | – |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, IHT Wealth Management held 1,272 positions worth $4.12B, up 4.1% from $3.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $154M of net new capital in Q4 2025, opening 103 new positions and adding to 553 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 369,141 shares worth $7.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M trimmed.
- IHT Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 369,141 shares worth $7.94M.
- IHT Wealth Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2025, an estimated $32.8M increase.
- IHT Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
- IHT Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $59.4M.
- IHT Wealth Management's ten largest holdings make up 20% of its $4.12B portfolio in Q4 2025.
- IHT Wealth Management opened 103 new positions and closed 87 in Q4 2025.
- IHT Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $4.12B.
Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.