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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
Cap. Flow
+$32.7M
Cap. Flow %
0.7%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2M
3
SNDQ
Tradr 2X Short SNDK Daily ETF
SNDQ
+$26.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.9M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$32.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
5
QUAL icon
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
MRVL icon
251
Marvell Technology
MRVL
$216B
$3.97M 0.08%
13,320
-1,124
-8% -$225K
SPCX
252
SpaceX
SPCX
$2.04T
$3.94M 0.08%
+23,037
New +$3.91M
AZ icon
253
A2Z Smart Technologies
AZ
$249M
$3.89M 0.08%
668,013
+206,055
+45% +$1.41M
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.89M 0.08%
26,545
+155
+0.6% +$21.4K
XERS icon
255
Xeris Biopharma Holdings
XERS
$1.49B
$3.82M 0.08%
481,871
+105,395
+28% +$673K
HEFA icon
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.79M 0.08%
80,795
+1,518
+2% +$68.3K
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.78M 0.08%
45,917
-909
-2% -$70.4K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.78M 0.08%
7,235
+640
+10% +$320K
DIVB icon
259
iShares Core Dividend ETF
DIVB
$2.02B
$3.72M 0.08%
60,330
+12,792
+27% +$751K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.71M 0.08%
15,286
-648
-4% -$151K
DFUS
261
Dimensional US Equity ETF
DFUS
$21.4B
$3.71M 0.08%
45,264
-1,873
-4% -$148K
DIS icon
262
Walt Disney
DIS
$182B
$3.68M 0.08%
38,187
-3,407
-8% -$347K
NLR icon
263
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$3.65M 0.08%
31,482
-1,344
-4% -$179K
OMFS icon
264
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$3.59M 0.08%
67,380
+7,622
+13% +$382K
PFE icon
265
Pfizer
PFE
$158B
$3.57M 0.08%
148,377
+16,367
+12% +$428K
QQQI icon
266
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$3.56M 0.08%
62,707
+34,479
+122% +$1.9M
EPD icon
267
Enterprise Products Partners
EPD
$83B
$3.55M 0.08%
96,669
+15,038
+18% +$567K
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$3.53M 0.08%
63,972
+30,570
+92% +$1.68M
SHYM
269
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$3.53M 0.08%
157,020
-117,396
-43% -$2.61M
ETN icon
270
Eaton
ETN
$159B
$3.5M 0.07%
8,211
-104
-1% -$41.9K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$3.43M 0.07%
191,675
+7,774
+4% +$140K
AEP icon
272
American Electric Power
AEP
$66.2B
$3.41M 0.07%
24,955
+297
+1% +$39.1K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$44.3B
$3.4M 0.07%
5,313
+1,858
+54% +$943K
QGRO icon
274
American Century US Quality Growth ETF
QGRO
$1.97B
$3.4M 0.07%
28,812
-190
-0.7% -$21.6K
UNP icon
275
Union Pacific
UNP
$168B
$3.38M 0.07%
12,444
+411
+3% +$108K
9 10
11
12 13

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JRP
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CA
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TP
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TCIM
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EC
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LIM
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NHC
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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.