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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
+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
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.6M |
| 3 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$16M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.75M | 0.08% |
56,097
-24,147
| -30% | -$1.18M |
|
252
3M
MMM
$92.8B
| $2.75M | 0.08% |
18,058
-1,588
| -8% | -$227K |
|
253
Texas Instruments
TXN
$247B
| $2.75M | 0.08% |
13,240
-456
| -3% | -$81K |
|
254
Avantis International Equity ETF
AVDE
$17.7B
| $2.74M | 0.08% |
36,999
-6,254
| -14% | -$437K |
|
255
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.74M | 0.08% |
32,067
+571
| +2% | +$46.9K |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.73M | 0.08% |
22,904
-12,875
| -36% | -$1.52M |
|
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $2.69M | 0.07% |
35,528
-181
| -0.5% | -$12.4K |
|
258
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $2.68M | 0.07% |
64,365
+10,916
| +20% | +$447K |
|
259
Intel
INTC
$420B
| $2.65M | 0.07% |
118,378
+22,017
| +23% | +$456K |
|
260
TKO Group
TKO
$13.9B
| $2.64M | 0.07% |
14,518
+4
| +0% | +$642 |
|
261
General Dynamics
GD
$105B
| $2.62M | 0.07% |
8,983
+519
| +6% | +$143K |
|
262
Coinbase
COIN
$43.3B
| $2.62M | 0.07% |
7,464
-566
| -7% | -$132K |
|
263
ProShares UltraPro Short QQQ
SQQQ
$2.26B
| $2.59M | 0.07% |
+26,500
| New | +$3.8M |
|
264
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $2.55M | 0.07% |
111,796
+9,660
| +9% | +$211K |
|
265
TSMC
TSM
$1.95T
| $2.55M | 0.07% |
11,254
+501
| +5% | +$92.8K |
|
266
Illinois Tool Works
ITW
$84.1B
| $2.53M | 0.07% |
10,218
+68
| +0.7% | +$16.4K |
|
267
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $2.52M | 0.07% |
27,619
-6,414
| -19% | -$553K |
|
268
Sixth Street Specialty
TSLX
$1.7B
| $2.5M | 0.07% |
105,149
+6,549
| +7% | +$144K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $2.5M | 0.07% |
18,492
-311
| -2% | -$38.8K |
|
270
United Rentals
URI
$67B
| $2.46M | 0.07% |
3,260
+1,079
| +49% | +$722K |
|
|
SHYM
271
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $2.45M | 0.07% |
110,005
-3,360
| -3% | -$74.5K |
|
272
Vanguard Large-Cap ETF
VV
$51.6B
| $2.45M | 0.07% |
8,594
+233
| +3% | +$61.4K |
|
273
Dell
DELL
$242B
| $2.44M | 0.07% |
19,890
+66
| +0.3% | +$6.75K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.44M | 0.07% |
29,391
-724
| -2% | -$59.8K |
|
275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.42M | 0.07% |
40,586
+36,557
| +907% | +$2.09M |
|
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MYIA
NEI
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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.