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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.7M 0.16%
69,700
+8,284
+13% +$802K
AMD icon
127
Advanced Micro Devices
AMD
$700B
$6.63M 0.16%
30,945
-9
-0% -$2.02K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.61M 0.16%
103,965
+1,225
+1% +$75K
VFLO icon
129
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$6.54M 0.16%
166,187
+54,384
+49% +$2.09M
GTO icon
130
Invesco Total Return Bond ETF
GTO
$2.42B
$6.51M 0.16%
137,314
+1,329
+1% +$63.3K
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.5B
$6.37M 0.15%
74,262
+11,879
+19% +$938K
ETY icon
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$6.37M 0.15%
415,022
+11,752
+3% +$182K
ZROZ icon
133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$6.32M 0.15%
+98,426
New +$6.66M
TLTW icon
134
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$6.31M 0.15%
+278,347
New +$6.49M
MRK icon
135
Merck
MRK
$322B
$6.28M 0.15%
59,634
+9,195
+18% +$863K
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.2M 0.15%
124,398
+54,360
+78% +$2.71M
OEF icon
137
iShares S&P 100 ETF
OEF
$19.5B
$6.17M 0.15%
17,977
-16,340
-48% -$5.55M
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.08M 0.15%
131,895
-6,434
-5% -$295K
VGT icon
139
Vanguard Information Technology ETF
VGT
$133B
$6.06M 0.15%
64,352
-3,224
-5% -$306K
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$6.97B
$6.03M 0.15%
61,247
+8,044
+15% +$809K
CVX icon
141
Chevron
CVX
$382B
$6.01M 0.15%
39,299
+4,154
+12% +$633K
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.38B
$6M 0.15%
265,028
+8,839
+3% +$201K
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3B
$5.99M 0.15%
57,600
-613
-1% -$64K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.98M 0.15%
127,690
-7,179
-5% -$338K
CTAS icon
145
Cintas
CTAS
$86.6B
$5.88M 0.14%
31,243
-76
-0.2% -$14.3K
MA icon
146
Mastercard
MA
$498B
$5.87M 0.14%
10,292
-519
-5% -$290K
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$5.84M 0.14%
24,218
-2,523
-9% -$600K
CSCO icon
148
Cisco
CSCO
$443B
$5.78M 0.14%
75,030
+10,168
+16% +$754K
PANW icon
149
Palo Alto Networks
PANW
$256B
$5.75M 0.14%
31,221
+607
+2% +$122K
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$5.74M 0.14%
69,550
+32,635
+88% +$2.68M
4 5
6
7 8

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NEI
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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.