We are live on ! Find out more
IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
+$162M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.6M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$16M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.4M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$13M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.29%
3 Financials 3.92%
4 Industrials 2.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$92.8B
$3.16M 0.09%
9,802
-19
-0.2% -$5.03K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.15M 0.09%
176,853
+2,218
+1% +$38.7K
UMAR icon
228
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$3.13M 0.09%
83,230
-19,469
-19% -$703K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.12M 0.09%
71,054
+24,760
+53% +$1.05M
XYLD icon
230
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.11M 0.09%
79,995
-188,672
-70% -$7.23M
SPBO icon
231
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.1M 0.09%
106,160
+8,536
+9% +$245K
PTH icon
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$3.07M 0.08%
79,026
-11,191
-12% -$422K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.04M 0.08%
69,445
-95,796
-58% -$4.16M
R icon
234
Ryder
R
$9.98B
$3.02M 0.08%
18,977
-147
-0.8% -$21.6K
UJAN icon
235
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$3.01M 0.08%
74,347
-18,332
-20% -$710K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3M 0.08%
6,815
-1,723
-20% -$715K
UNOV icon
237
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.99M 0.08%
82,802
-15,516
-16% -$535K
ROKU icon
238
Roku
ROKU
$21.3B
$2.98M 0.08%
33,864
+3,631
+12% +$254K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.6B
$2.95M 0.08%
11,860
-6,096
-34% -$1.51M
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.93M 0.08%
40,070
+4,940
+14% +$326K
ACN icon
241
Accenture
ACN
$101B
$2.91M 0.08%
9,749
+1,173
+14% +$357K
ET icon
242
Energy Transfer Partners
ET
$69.5B
$2.91M 0.08%
160,296
+5,037
+3% +$87.9K
MBB icon
243
iShares MBS ETF
MBB
$39.2B
$2.89M 0.08%
30,731
-2,205
-7% -$204K
USFD icon
244
US Foods
USFD
$22.3B
$2.88M 0.08%
37,404
-1,124
-3% -$80.2K
MRK icon
245
Merck
MRK
$326B
$2.88M 0.08%
36,346
+41
+0.1% +$3.26K
DFAS icon
246
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.86M 0.08%
44,956
-1,538
-3% -$92.2K
ETN icon
247
Eaton
ETN
$150B
$2.83M 0.08%
7,921
-166
-2% -$51.1K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.82M 0.08%
34,042
-8,998
-21% -$718K
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.77M 0.08%
24,933
+254
+1% +$22.6K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.3B
$2.77M 0.08%
26,501
-80
-0.3% -$8.32K
8 9
10
11 12

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IHT Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, IHT Wealth Management held 1,211 positions worth $3.64B, up 14% from $3.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $162M of net new capital in Q2 2025, opening 126 new positions and adding to 483 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 4,716 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.4M trimmed.

  • IHT Wealth Management's largest Q2 2025 buy was Direxion Daily Semiconductor Bear 3X ETF: 4,716 shares worth $7.44M.
  • IHT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $21.5M increase.
  • IHT Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $16.4M.
  • IHT Wealth Management fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2025, selling an estimated $2.94M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $3.64B portfolio in Q2 2025.
  • IHT Wealth Management opened 126 new positions and closed 63 in Q2 2025.
  • IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $3.64B.

Based on IHT Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.