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IHT Wealth Management Portfolio holdings
AUM
$4.7B
Turnover
18.41%
1-Year Est. Return
25.67%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$398M
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,374
New
116
Increased
429
Reduced
667
Closed
137
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
Tradr 2X Short SNDK Daily ETF
SNDQ
|
+$26.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.65% |
| 2 | Technology | 11.74% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $138M | 2.94% |
478,371
+24,949
| +6% | +$7.14M |
2016 Q4
38 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $111M | 2.36% |
1,828,577
+181,675
| +11% | +$10.9M |
2019 Q4
26 quarters
|
|
3
NVIDIA
NVDA
$5.12T
| $101M | 2.14% |
502,653
-15,259
| -3% | -$3.14M |
2016 Q4
38 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $91.1M | 1.94% |
765,741
+113,622
| +17% | +$13M |
2017 Q2
36 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $87.2M | 1.85% |
1,281,560
+291,023
| +29% | +$18.9M |
2024 Q3
7 quarters
|
|
6
Tesla
TSLA
$1.48T
| $81.1M | 1.73% |
192,857
-3,861
| -2% | -$1.54M |
2019 Q1
29 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $77.1M | 1.64% |
104,657
-21,327
| -17% | -$14.7M |
2016 Q4
38 quarters
|
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $68.9M | 1.47% |
1,368,150
-413,514
| -23% | -$20.8M |
2022 Q2
16 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $63.9M | 1.36% |
+727,035
| New | +$62M |
2026 Q2
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $63.6M | 1.35% |
84,992
-17,846
| -17% | -$13M |
2016 Q4
38 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $61M | 1.3% |
+81,635
| New | +$59.2M |
2026 Q2
0 quarters
|
|
12
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $51.6M | 1.1% |
1,411,271
-255,643
| -15% | -$9.16M |
2023 Q2
12 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $51.2M | 1.09% |
137,154
-810
| -0.6% | -$328K |
2016 Q4
38 quarters
|
|
14
Amazon
AMZN
$2.7T
| $50.7M | 1.08% |
212,783
-2,499
| -1% | -$627K |
2016 Q4
38 quarters
|
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $49.1M | 1.05% |
716,998
+96,182
| +15% | +$6.38M |
2021 Q1
21 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$79.4B
| $44.4M | 0.94% |
147,840
-38,652
| -21% | -$10.9M |
2016 Q4
38 quarters
|
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $42.9M | 0.91% |
496,288
-225,948
| -31% | -$19.4M |
2022 Q3
15 quarters
|
|
18
Eli Lilly
LLY
$1.16T
| $42.6M | 0.91% |
35,510
+59
| +0.2% | +$60.3K |
2016 Q4
38 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $41.8M | 0.89% |
219,506
-5,120
| -2% | -$875K |
2016 Q4
38 quarters
|
|
|
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $41.6M | 0.88% |
1,464,466
+673,875
| +85% | +$19.2M |
2023 Q3
11 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $40.7M | 0.87% |
421,788
-40,951
| -9% | -$3.78M |
2024 Q1
9 quarters
|
|
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
| $38M | 0.81% |
720,220
+36,301
| +5% | +$1.65M |
2025 Q3
3 quarters
|
|
23
AB Ultra Short Income ETF
YEAR
$1.56B
| $37.8M | 0.8% |
751,307
+71,556
| +11% | +$3.6M |
2023 Q1
13 quarters
|
|
24
AST SpaceMobile
ASTS
$11.6B
| $36M | 0.77% |
404,776
+24,081
| +6% | +$2.1M |
2022 Q2
16 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.97T
| $31.7M | 0.67% |
88,586
+1,764
| +2% | +$635K |
2016 Q4
38 quarters
|
|
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TCIM
IHT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, IHT Wealth Management held 1,374 positions worth $4.7B, up 9.2% from $4.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IHT Wealth Management's Q2 2026 filing shows 116 new, 429 increased, 667 reduced and 137 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 727,035 shares worth $63.9M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $32.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- IHT Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 727,035 shares worth $63.9M.
- IHT Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $19.2M increase.
- IHT Wealth Management's biggest Q2 2026 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $32.8M.
- IHT Wealth Management fully exited US Foods in Q2 2026, selling an estimated $2.76M.
- IHT Wealth Management's ten largest holdings make up 19% of its $4.7B portfolio in Q2 2026.
- IHT Wealth Management opened 116 new positions and closed 137 in Q2 2026.
- IHT Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $4.7B.
Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.