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IWM
IHT Wealth Management Portfolio holdings
AUM
$4.7B
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
+83.78%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$398M
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,374
New
116
Increased
429
Reduced
667
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
SNDQ
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.38M | 0.09% |
39,724
-977
| -2% | -$106K |
|
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $4.35M | 0.09% |
41,857
-2,030
| -5% | -$205K |
|
228
Marriott International
MAR
$87.8B
| $4.35M | 0.09% |
11,728
-199
| -2% | -$73.4K |
|
229
United Parcel Service
UPS
$87B
| $4.31M | 0.09% |
40,065
+4,591
| +13% | +$477K |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $4.31M | 0.09% |
45,533
-18,350
| -29% | -$1.74M |
|
231
iShares Silver Trust
SLV
$32.2B
| $4.28M | 0.09% |
80,096
-11,453
| -13% | -$759K |
|
232
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $4.28M | 0.09% |
37,042
+28,541
| +336% | +$2.99M |
|
233
KLA
KLAC
$242B
| $4.27M | 0.09% |
14,152
-1,708
| -11% | -$339K |
|
234
Energy Transfer Partners
ET
$74B
| $4.26M | 0.09% |
222,904
+35,977
| +19% | +$697K |
|
235
iShares S&P 500 Value ETF
IVE
$50.1B
| $4.23M | 0.09% |
18,620
-493
| -3% | -$110K |
|
236
Roku
ROKU
$23.1B
| $4.23M | 0.09% |
30,601
-662
| -2% | -$80.8K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.22M | 0.09% |
51,444
+15,976
| +45% | +$1.31M |
|
238
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $4.21M | 0.09% |
13,892
+657
| +5% | +$188K |
|
239
AT&T
T
$176B
| $4.2M | 0.09% |
203,075
+2,246
| +1% | +$55.7K |
|
240
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
| $4.2M | 0.09% |
83,000
+10,917
| +15% | +$551K |
|
241
Bristol-Myers Squibb
BMY
$136B
| $4.15M | 0.09% |
72,038
+6,106
| +9% | +$351K |
|
242
Ryder
R
$9.53B
| $4.14M | 0.09% |
15,685
-407
| -3% | -$99.4K |
|
243
Qualcomm
QCOM
$180B
| $4.13M | 0.09% |
22,341
-2,732
| -11% | -$511K |
|
244
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
| $4.13M | 0.09% |
41,441
-2,996
| -7% | -$281K |
|
245
Illinois Tool Works
ITW
$76.9B
| $4.12M | 0.09% |
15,227
-77
| -0.5% | -$20K |
|
246
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $4.12M | 0.09% |
102,687
-20,627
| -17% | -$789K |
|
247
UnitedHealth
UNH
$356B
| $4.11M | 0.09% |
9,889
-1,571
| -14% | -$582K |
|
248
Gilead Sciences
GILD
$187B
| $4.03M | 0.09% |
31,870
+2,545
| +9% | +$335K |
|
249
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
| $4M | 0.09% |
95,650
+2,159
| +2% | +$90.5K |
|
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $3.98M | 0.08% |
44,318
-14,582
| -25% | -$1.12M |
|
Similar funds
SAI
JRP
CA
TP
TCIM
EC
LIM
NHC
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.