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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
KSA icon
1201
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-7,775
Closed -$300K
LII icon
1202
Lennox International
LII
$14.4B
– –
-382
Closed -$219K
LUMN icon
1203
Lumen
LUMN
$6.76B
– –
-16,282
Closed -$71.3K
MGM icon
1204
MGM Resorts International
MGM
$11.7B
– –
-6,808
Closed -$234K
MYY icon
1205
ProShares Short MidCap400
MYY
$2.97M
– –
-13,700
Closed -$257K
NIO icon
1206
NIO
NIO
$12.1B
– –
-33,494
Closed -$115K
NUBD icon
1207
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-14,652
Closed -$326K
NVMI
1208
Nova
NVMI
$12.5B
– –
-1,988
Closed -$547K
PARA
1209
DELISTED
Paramount Global Class B
PARA
– –
-26,725
Closed -$345K
PSI icon
1210
Invesco Semiconductors ETF
PSI
$2.27B
– –
-4,954
Closed -$297K
SCHO icon
1211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,078
Closed -$221K
SCHQ
1212
Schwab Long-Term US Treasury ETF
SCHQ
$797M
– –
-16,933
Closed -$540K
SMFG icon
1213
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,127
Closed -$168K
SNY icon
1214
Sanofi
SNY
$103B
– –
-4,948
Closed -$239K
SPDN icon
1215
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-15,400
Closed -$159K
SPPP
1216
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
– –
-42,911
Closed -$503K
SQEW
1217
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-18,491
Closed -$607K
TLRY icon
1218
Tilray
TLRY
$572M
– –
-1,395
Closed -$5.78K
TMF icon
1219
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
– –
-95,400
Closed -$3.74M
TPL icon
1220
Texas Pacific Land
TPL
$27.2B
– –
-582
Closed -$205K
UDEC
1221
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-111,257
Closed -$4.05M
UFEB icon
1222
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-105,473
Closed -$3.62M
UGI icon
1223
UGI
UGI
$7.76B
– –
-5,612
Closed -$204K
UJAN icon
1224
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-74,347
Closed -$3.01M
ULCC icon
1225
Frontier Group Holdings
ULCC
$1.61B
– –
-23,850
Closed -$86.6K
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.