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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
+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
Cap. Flow
+$154M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$32.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
3
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.22M 0.2%
192,411
-9,421
-5% -$417K
MTGP icon
102
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.8M
$8.21M 0.2%
184,293
+11,165
+6% +$500K
SMH icon
103
VanEck Semiconductor ETF
SMH
$60.8B
$8.07M 0.2%
22,398
-3,132
-12% -$1.1M
BSJQ icon
104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$8.03M 0.2%
344,061
+74,327
+28% +$1.74M
BA icon
105
Boeing
BA
$169B
$8.01M 0.19%
36,912
+413
+1% +$84.9K
EVSD
106
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$7.96M 0.19%
154,776
+11,232
+8% +$578K
BSJT icon
107
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$7.94M 0.19%
+369,141
New +$7.93M
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.1B
$7.91M 0.19%
171,718
+49,273
+40% +$2.29M
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.89M 0.19%
205,923
+2,045
+1% +$77.6K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$7.75M 0.19%
156,061
+14,023
+10% +$797K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.68M 0.19%
235,423
-109,128
-32% -$3.55M
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.59M 0.18%
88,106
-127,419
-59% -$10.7M
FLXR
113
TCW Flexible Income ETF
FLXR
$3.45B
$7.51M 0.18%
189,535
+179,847
+1,856% +$7.14M
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.37M 0.18%
71,985
-111
-0.2% -$11.5K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.36M 0.18%
127,133
+4,305
+4% +$247K
PM icon
116
Philip Morris
PM
$310B
$7.3M 0.18%
45,523
+3,181
+8% +$493K
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$7.22M 0.18%
88,916
+4,915
+6% +$384K
BAC icon
118
Bank of America
BAC
$429B
$7.08M 0.17%
128,781
+10,790
+9% +$570K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$7M 0.17%
78,248
+3,582
+5% +$317K
GS icon
120
Goldman Sachs
GS
$289B
$6.95M 0.17%
7,906
+184
+2% +$150K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.94M 0.17%
88,886
-85,758
-49% -$6.69M
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.9M 0.17%
182,129
+7,323
+4% +$279K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.79M 0.17%
30,911
-3,276
-10% -$716K
NFLX icon
124
Netflix
NFLX
$307B
$6.76M 0.16%
72,199
+7,279
+11% +$785K
XOM icon
125
ExxonMobil
XOM
$650B
$6.72M 0.16%
55,683
+561
+1% +$65.1K
3 4
5
6 7

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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.