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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
ORCL icon
126
Oracle
ORCL
$339B
$6.31M 0.16%
22,516
-1,076
-5% -$274K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.31M 0.16%
134,869
+1,561
+1% +$69.4K
BSJQ icon
128
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$6.31M 0.16%
269,734
+33,461
+14% +$782K
VGT icon
129
Vanguard Information Technology ETF
VGT
$133B
$6.31M 0.16%
67,576
-5,736
-8% -$501K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$6.29M 0.16%
26,741
+2,714
+11% +$592K
PANW icon
131
Palo Alto Networks
PANW
$256B
$6.23M 0.16%
30,614
+2,261
+8% +$433K
XOM icon
132
ExxonMobil
XOM
$650B
$6.22M 0.16%
55,122
+409
+0.7% +$45.5K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.18M 0.16%
102,740
+13,796
+16% +$804K
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$6.17M 0.16%
50,927
-70,244
-58% -$8.18M
GS icon
135
Goldman Sachs
GS
$289B
$6.15M 0.16%
7,722
+15
+0.2% +$11.1K
MA icon
136
Mastercard
MA
$498B
$6.15M 0.16%
10,811
+138
+1% +$79.3K
IAU icon
137
iShares Gold Trust
IAU
$62.8B
$6.11M 0.15%
84,001
+16,291
+24% +$1.06M
STPZ icon
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$6.11M 0.15%
112,786
+8,911
+9% +$481K
BAC icon
139
Bank of America
BAC
$429B
$6.09M 0.15%
117,991
-3,454
-3% -$169K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3B
$6.07M 0.15%
58,213
-481
-0.8% -$48.3K
TMFC icon
141
Motley Fool 100 Index ETF
TMFC
$1.99B
$6.04M 0.15%
85,649
-851
-1% -$57.1K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.92M 0.15%
61,416
-778
-1% -$74.4K
CGCP icon
143
Capital Group Core Plus Income ETF
CGCP
$8.38B
$5.82M 0.15%
256,189
+23,106
+10% +$522K
SOXS icon
144
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$5.7M 0.14%
5,511
+795
+17% +$1.1M
FBND icon
145
Fidelity Total Bond ETF
FBND
$27.1B
$5.66M 0.14%
122,445
+13,949
+13% +$640K
GSST icon
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.57M 0.14%
109,836
-49,160
-31% -$2.48M
HYFI icon
147
AB High Yield ETF
HYFI
$329M
$5.49M 0.14%
144,697
+5,610
+4% +$211K
CRWD icon
148
CrowdStrike
CRWD
$183B
$5.49M 0.14%
44,772
+2,896
+7% +$329K
CVX icon
149
Chevron
CVX
$382B
$5.46M 0.14%
35,145
+1,589
+5% +$246K
FSK icon
150
FS KKR Capital
FSK
$3.01B
$5.45M 0.14%
365,145
+13,002
+4% +$246K
4 5
6
7 8

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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.