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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
(+8.7%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,237
New
89
Increased
558
Reduced
467
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$26.5M |
| 2 |
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 |
iShares US Technology ETF
IYW
|
+$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.58M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $116M | 2.93% |
454,592
-5,855
| -1% | -$1.32M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $102M | 2.58% |
2,031,588
-144,941
| -7% | -$7.3M |
|
3
NVIDIA
NVDA
$5.06T
| $99.1M | 2.51% |
531,239
-18,741
| -3% | -$3.27M |
|
4
Tesla
TSLA
$1.2T
| $86.8M | 2.2% |
195,237
+364
| +0.2% | +$126K |
|
5
Invesco QQQ Trust
QQQ
$460B
| $84.1M | 2.13% |
140,131
-1,255
| -0.9% | -$719K |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $77M | 1.95% |
1,391,783
+52,706
| +4% | +$2.84M |
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $68.3M | 1.73% |
101,984
+1,083
| +1% | +$698K |
|
8
Microsoft
MSFT
$2.83T
| $63.6M | 1.61% |
122,853
-1,482
| -1% | -$756K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $59.4M | 1.5% |
758,546
+121,897
| +19% | +$9.19M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $58.5M | 1.48% |
559,378
+7,238
| +1% | +$721K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $55.5M | 1.4% |
83,319
-324
| -0.4% | -$208K |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $51.3M | 1.3% |
1,534,032
+5,642
| +0.4% | +$184K |
|
13
Amazon
AMZN
$2.51T
| $45.4M | 1.15% |
206,819
-2,666
| -1% | -$603K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $44.9M | 1.13% |
502,044
+30,006
| +6% | +$2.62M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $41.4M | 1.05% |
212,817
-39,151
| -16% | -$7.35M |
|
16
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $39.9M | 1.01% |
161,419
+11,467
| +8% | +$2.7M |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $39.7M | 1% |
163,943
-713
| -0.4% | -$164K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $32.2M | 0.81% |
228,160
+1,516
| +0.7% | +$201K |
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $32.1M | 0.81% |
533,199
-7,421
| -1% | -$437K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $30.7M | 0.78% |
452,590
+22,054
| +5% | +$1.45M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $29.4M | 0.74% |
40,123
-765
| -2% | -$569K |
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $29M | 0.73% |
489,131
+466,890
| +2,099% | +$26.5M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $28.9M | 0.73% |
384,842
+99,771
| +35% | +$7.13M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $26.8M | 0.68% |
466,100
-2,148
| -0.5% | -$122K |
|
25
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $25M | 0.63% |
517,777
-6,051
| -1% | -$281K |
|
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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.