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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.7B
$3.9M 0.1%
159,235
-7,710
-5% -$186K
WINN icon
202
Harbor Long-Term Growers ETF
WINN
$1.09B
$3.87M 0.1%
124,202
+15,524
+14% +$467K
LMT icon
203
Lockheed Martin
LMT
$131B
$3.87M 0.1%
7,749
-479
-6% -$217K
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.83M 0.1%
52,041
+2,498
+5% +$179K
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.8M 0.1%
17,100
+1,044
+7% +$217K
DAL icon
206
Delta Air Lines
DAL
$56.7B
$3.8M 0.1%
66,929
-4,344
-6% -$248K
NOW icon
207
ServiceNow
NOW
$120B
$3.79M 0.1%
20,575
-5,070
-20% -$947K
PTH icon
208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$3.79M 0.1%
85,886
+6,860
+9% +$269K
D icon
209
Dominion Energy
D
$62B
$3.73M 0.09%
61,054
-1,389
-2% -$82.6K
ITW icon
210
Illinois Tool Works
ITW
$84.1B
$3.71M 0.09%
14,240
+4,022
+39% +$1.05M
VZ icon
211
Verizon
VZ
$197B
$3.67M 0.09%
83,619
-1,679
-2% -$72.7K
C icon
212
Citigroup
C
$213B
$3.67M 0.09%
36,148
-1,711
-5% -$162K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.66M 0.09%
30,595
+7,691
+34% +$915K
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.62M 0.09%
28,754
-680
-2% -$80.2K
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.62M 0.09%
77,977
+8,532
+12% +$385K
UNH icon
216
UnitedHealth
UNH
$382B
$3.61M 0.09%
10,462
-930
-8% -$281K
VB icon
217
Vanguard Small-Cap ETF
VB
$78.9B
$3.6M 0.09%
14,152
+593
+4% +$147K
MAIN icon
218
Main Street Capital
MAIN
$5.05B
$3.59M 0.09%
56,406
-282
-0.5% -$18.2K
FIDU icon
219
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$3.54M 0.09%
43,213
-82
-0.2% -$6.57K
AMGN icon
220
Amgen
AMGN
$209B
$3.54M 0.09%
12,513
+91
+0.7% +$26.4K
AVDV icon
221
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.52M 0.09%
+39,575
New +$3.33M
VUSB icon
222
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.5M 0.09%
70,038
+44,056
+170% +$2.2M
DE icon
223
Deere & Co
DE
$165B
$3.49M 0.09%
7,625
+331
+5% +$163K
ETN icon
224
Eaton
ETN
$141B
$3.47M 0.09%
9,284
+1,363
+17% +$496K
AVDE icon
225
Avantis International Equity ETF
AVDE
$17.7B
$3.47M 0.09%
44,036
+7,037
+19% +$536K
7 8
9
10 11

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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.