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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
CPRT icon
1176
Copart
CPRT
$26.9B
– –
-4,857
Closed -$238K
DCOR icon
1177
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
– –
-15,123
Closed -$1.01M
DFIC icon
1178
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
– –
-15,421
Closed -$479K
DIHP icon
1179
Dimensional International High Profitability ETF
DIHP
$6.32B
– –
-11,893
Closed -$351K
DUHP icon
1180
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-18,589
Closed -$661K
EPAM icon
1181
EPAM Systems
EPAM
$5.4B
– –
-1,157
Closed -$205K
ESGR
1182
DELISTED
Enstar Group
ESGR
– –
-932
Closed -$313K
EXAS
1183
DELISTED
Exact Sciences
EXAS
– –
-4,292
Closed -$228K
EXPE icon
1184
Expedia Group
EXPE
$35B
– –
-1,764
Closed -$298K
FDS icon
1185
Factset
FDS
$9.27B
– –
-595
Closed -$266K
FIS icon
1186
Fidelity National Information Services
FIS
$23.2B
– –
-4,015
Closed -$327K
FLOT icon
1187
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,638
Closed -$237K
FRPT icon
1188
Freshpet
FRPT
$2.96B
– –
-3,305
Closed -$225K
FSIG icon
1189
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-10,084
Closed -$193K
FTAG icon
1190
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
– –
-14,120
Closed -$371K
FYC icon
1191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
– –
-4,700
Closed -$374K
HAL icon
1192
Halliburton
HAL
$26.7B
– –
-12,961
Closed -$264K
HAPI icon
1193
Harbor Human Capital Factor US Large Cap ETF
HAPI
$485M
– –
-8,124
Closed -$310K
IBBQ icon
1194
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.8M
– –
-9,979
Closed -$211K
IGPT icon
1195
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-5,863
Closed -$288K
IJUL icon
1196
Innovator International Developed Power Buffer ETF July
IJUL
$242M
– –
-7,924
Closed -$253K
IONQ icon
1197
IonQ
IONQ
$13.6B
– –
-11,507
Closed -$494K
ISTB icon
1198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,228
Closed -$206K
JAVA icon
1199
JPMorgan Active Value ETF
JAVA
$6.81B
– –
-6,639
Closed -$435K
JPI
1200
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-12,703
Closed -$264K
46 47
48
49 50

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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.