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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$62.6B
$8.33M 0.21%
25,530
+892
+4% +$264K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.07M 0.2%
102,293
+295
+0.3% +$23.2K
MCD icon
103
McDonald's
MCD
$193B
$8M 0.2%
26,337
+1,305
+5% +$397K
BA icon
104
Boeing
BA
$168B
$7.88M 0.2%
36,499
-3,773
-9% -$851K
NFLX icon
105
Netflix
NFLX
$301B
$7.78M 0.2%
64,920
+130
+0.2% +$15.9K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$7.76M 0.2%
335,939
+21,438
+7% +$480K
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.75M 0.2%
203,878
-9,598
-4% -$356K
MTGP icon
108
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$7.71M 0.2%
173,128
+3,433
+2% +$152K
SQQQ icon
109
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$7.68M 0.19%
100,840
+74,340
+281% +$6.59M
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$7.57M 0.19%
72,096
+2,721
+4% +$280K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.39M 0.19%
155,229
+4,902
+3% +$226K
EVSD
112
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$7.38M 0.19%
143,544
+9,796
+7% +$503K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.38M 0.19%
34,187
-1,103
-3% -$232K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.12M 0.18%
62,493
-69,851
-53% -$7.78M
HYDB icon
115
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.11M 0.18%
148,530
-12,548
-8% -$596K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.02M 0.18%
122,828
-1,224
-1% -$69K
PM icon
117
Philip Morris
PM
$313B
$6.87M 0.17%
42,342
+763
+2% +$128K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$6.69M 0.17%
174,806
-14,889
-8% -$562K
PLTZ
119
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$14.9M
$6.53M 0.17%
+227,850
New +$9.05M
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.52M 0.16%
74,666
-8,999
-11% -$765K
GTO icon
121
Invesco Total Return Bond ETF
GTO
$2.42B
$6.46M 0.16%
135,985
+5,214
+4% +$245K
CTAS icon
122
Cintas
CTAS
$86.8B
$6.43M 0.16%
31,319
-198
-0.6% -$42.3K
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$6.41M 0.16%
403,270
+45,935
+13% +$723K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.48B
$6.4M 0.16%
138,329
-4,752
-3% -$217K
BSJP
125
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.33M 0.16%
274,547
+30,884
+13% +$713K
3 4
5
6 7

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GWM
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MYIA
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NEI
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NHC
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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.