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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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.44M 0.14%
67,452
+10,174
+18% +$791K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.41M 0.14%
26,597
+1,024
+4% +$204K
FXL icon
153
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$5.38M 0.14%
31,689
-651
-2% -$105K
ICVT icon
154
iShares Convertible Bond ETF
ICVT
$7.05B
$5.32M 0.13%
53,203
+30,528
+135% +$2.87M
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$8.08B
$5.32M 0.13%
56,791
-1,896
-3% -$175K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$71.4B
$5.3M 0.13%
43,930
-660
-1% -$75.9K
ABT icon
157
Abbott
ABT
$190B
$5.18M 0.13%
38,708
-303
-0.8% -$39.8K
KO icon
158
Coca-Cola
KO
$390B
$5.13M 0.13%
77,322
+5,652
+8% +$389K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.09M 0.13%
98,764
-582
-0.6% -$30.1K
AMD icon
160
Advanced Micro Devices
AMD
$723B
$5.03M 0.13%
30,954
-1,555
-5% -$251K
FTCB icon
161
First Trust Core Investment Grade ETF
FTCB
$2.53B
$5.01M 0.13%
235,200
+17,766
+8% +$375K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$5M 0.13%
118,646
+1,174
+1% +$49.1K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.5B
$4.9M 0.12%
23,473
+938
+4% +$192K
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.87M 0.12%
30,292
-1,045
-3% -$163K
IBM icon
165
IBM
IBM
$213B
$4.82M 0.12%
17,077
+444
+3% +$116K
GDX icon
166
VanEck Gold Miners ETF
GDX
$22.3B
$4.77M 0.12%
62,383
-2,879
-4% -$173K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.72M 0.12%
33,134
+9,267
+39% +$1.31M
CAT icon
168
Caterpillar
CAT
$375B
$4.71M 0.12%
9,856
-2,104
-18% -$898K
ANET icon
169
Arista Networks
ANET
$208B
$4.7M 0.12%
32,229
-446
-1% -$57.4K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.67M 0.12%
68,580
-6,767
-9% -$447K
TTD icon
171
Trade Desk
TTD
$8.87B
$4.65M 0.12%
94,836
+31,535
+50% +$2M
PEP icon
172
PepsiCo
PEP
$198B
$4.61M 0.12%
32,813
-3,304
-9% -$472K
MO icon
173
Altria Group
MO
$126B
$4.6M 0.12%
69,709
+490
+0.7% +$31K
NLR icon
174
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$4.6M 0.12%
33,905
+8,972
+36% +$1.07M
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$4.58M 0.12%
129,166
-25,795
-17% -$886K
5 6
7
8 9

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NEI
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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.