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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
(+4.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 3 |
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
|
+$11.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.3M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$10.7M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $122M | 2.96% |
447,970
-6,622
| -1% | -$1.78M |
|
2
NVIDIA
NVDA
$5.03T
| $96.5M | 2.34% |
517,410
-13,829
| -3% | -$2.57M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $96.4M | 2.34% |
1,915,280
-116,308
| -6% | -$5.85M |
|
4
Tesla
TSLA
$1.2T
| $87.9M | 2.13% |
195,388
+151
| +0.1% | +$66.9K |
|
5
Invesco QQQ Trust
QQQ
$459B
| $86.7M | 2.11% |
141,120
+989
| +0.7% | +$607K |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $83M | 2.02% |
1,461,794
+70,011
| +5% | +$3.93M |
|
7
iShares Core S&P 500 ETF
IVV
$874B
| $70.2M | 1.71% |
102,554
+570
| +0.6% | +$387K |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $62.3M | 1.51% |
583,434
+24,056
| +4% | +$2.55M |
|
9
Microsoft
MSFT
$2.83T
| $59.2M | 1.44% |
122,460
-393
| -0.3% | -$197K |
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $58.7M | 1.43% |
742,063
+716,356
| +2,787% | +$32.8M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $57.5M | 1.4% |
1,679,663
+145,631
| +9% | +$4.92M |
|
12
Amazon
AMZN
$2.51T
| $48M | 1.17% |
207,952
+1,133
| +0.5% | +$259K |
|
13
iShares Russell 2000 ETF
IWM
$81.1B
| $46.5M | 1.13% |
189,048
+25,105
| +15% | +$6.17M |
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $44.1M | 1.07% |
725,137
+236,006
| +48% | +$14.2M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
| $43.4M | 1.05% |
218,528
+5,711
| +3% | +$1.12M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $43.2M | 1.05% |
495,380
-6,664
| -1% | -$596K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $42.2M | 1.03% |
166,868
+5,449
| +3% | +$1.38M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $41.2M | 1% |
60,475
-22,844
| -27% | -$15.4M |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $37.3M | 0.91% |
483,815
+98,973
| +26% | +$7.58M |
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
| $34.4M | 0.83% |
562,084
+28,885
| +5% | +$1.74M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $33.1M | 0.81% |
464,109
+11,519
| +3% | +$800K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $32.9M | 0.8% |
228,682
+522
| +0.2% | +$75.4K |
|
23
Eli Lilly
LLY
$1.05T
| $32.5M | 0.79% |
30,221
-1,465
| -5% | -$1.4M |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $28.1M | 0.68% |
42,562
+2,439
| +6% | +$1.63M |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $27.1M | 0.66% |
86,445
-1,141
| -1% | -$327K |
|
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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.