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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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$4.57M 0.12%
67,731
+737
+1% +$47.6K
PFE icon
177
Pfizer
PFE
$144B
$4.53M 0.11%
177,811
+2,103
+1% +$51.9K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.51M 0.11%
45,464
-6,967
-13% -$680K
CSCO icon
179
Cisco
CSCO
$449B
$4.44M 0.11%
64,862
-2,575
-4% -$176K
RTX icon
180
RTX Corp
RTX
$295B
$4.33M 0.11%
25,897
+1,612
+7% +$250K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.33M 0.11%
43,325
-939
-2% -$91.4K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.33M 0.11%
14,724
+9,400
+177% +$2.71M
NEE icon
183
NextEra Energy
NEE
$185B
$4.32M 0.11%
57,228
-2,560
-4% -$187K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.27M 0.11%
30,312
+1,087
+4% +$149K
MRK icon
185
Merck
MRK
$324B
$4.23M 0.11%
50,439
+14,093
+39% +$1.16M
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$4.2M 0.11%
96,849
+7,054
+8% +$306K
VFLO icon
187
VictoryShares Free Cash Flow ETF
VFLO
$9.03B
$4.19M 0.11%
111,803
+100,439
+884% +$3.64M
QFLR icon
188
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$4.19M 0.11%
122,841
+11,008
+10% +$347K
DIS icon
189
Walt Disney
DIS
$172B
$4.19M 0.11%
36,566
+848
+2% +$99.9K
GE icon
190
GE Aerospace
GE
$367B
$4.14M 0.1%
13,760
-54
-0.4% -$14.8K
IYG icon
191
iShares US Financial Services ETF
IYG
$2.15B
$4.09M 0.1%
45,665
+1,318
+3% +$116K
WWD icon
192
Woodward
WWD
$23.8B
$4.08M 0.1%
16,008
+13,878
+652% +$3.45M
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.07M 0.1%
91,178
+118
+0.1% +$5.17K
VO icon
194
Vanguard Mid-Cap ETF
VO
$107B
$4.06M 0.1%
55,284
-16,176
-23% -$1.16M
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.05M 0.1%
81,294
-172,522
-68% -$8.58M
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.02M 0.1%
95,685
+9,280
+11% +$381K
ARKK icon
197
ARK Innovation ETF
ARKK
$5.67B
$4.01M 0.1%
46,493
-2,348
-5% -$179K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.99M 0.1%
41,382
+530
+1% +$50.2K
T icon
199
AT&T
T
$167B
$3.96M 0.1%
140,299
+744
+0.5% +$21.1K
QCOM icon
200
Qualcomm
QCOM
$170B
$3.92M 0.1%
23,565
+168
+0.7% +$26.6K
6 7
8
9 10

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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.