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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
ARCC icon
276
Ares Capital
ARCC
$14.1B
$3.38M 0.07%
182,377
+14,117
+8% +$264K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.36M 0.07%
91,107
-40,381
-31% -$1.39M
CRS icon
278
Carpenter Technology
CRS
$20.2B
$3.35M 0.07%
5,429
-8
-0.1% -$3.77K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.33M 0.07%
28,383
-7,173
-20% -$845K
GDX icon
280
VanEck Gold Miners ETF
GDX
$28.8B
$3.33M 0.07%
44,122
-4,343
-9% -$384K
AMKR icon
281
Amkor Technology
AMKR
$11.9B
$3.31M 0.07%
38,430
-833
-2% -$59.4K
BKGI icon
282
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.58B
$3.31M 0.07%
+73,596
New +$3.33M
URI icon
283
United Rentals
URI
$62.4B
$3.29M 0.07%
2,904
-155
-5% -$147K
HUBB icon
284
Hubbell
HUBB
$23.4B
$3.25M 0.07%
6,212
-141
-2% -$71.2K
VFH icon
285
Vanguard Financials ETF
VFH
$13.1B
$3.25M 0.07%
24,668
+73
+0.3% +$9.31K
PH icon
286
Parker-Hannifin
PH
$117B
$3.24M 0.07%
3,310
+1,090
+49% +$999K
PCT icon
287
PureCycle Technologies
PCT
$1.14B
$3.24M 0.07%
398,978
+2,705
+0.7% +$24.3K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$3.22M 0.07%
27,009
+337
+1% +$36.5K
DFAU icon
289
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.2M 0.07%
61,940
+8,210
+15% +$411K
MAIN icon
290
Main Street Capital
MAIN
$5.33B
$3.19M 0.07%
61,492
+3,436
+6% +$181K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.18M 0.07%
9,259
-440
-5% -$147K
ASML icon
292
ASML
ASML
$626B
$3.18M 0.07%
1,597
+147
+10% +$234K
TAXF icon
293
American Century Diversified Municipal Bond ETF
TAXF
$671M
$3.17M 0.07%
62,424
-1,597
-2% -$80.6K
VHT icon
294
Vanguard Health Care ETF
VHT
$19.1B
$3.15M 0.07%
10,548
-291
-3% -$80.9K
PSCH icon
295
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$3.15M 0.07%
60,120
-4,322
-7% -$197K
QEFA icon
296
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$3.13M 0.07%
32,647
+372
+1% +$35.9K
DIV icon
297
Global X SuperDividend US ETF
DIV
$789M
$3.1M 0.07%
162,964
+699
+0.4% +$13.4K
COWG icon
298
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$3.09M 0.07%
76,942
+14,095
+22% +$525K
WM icon
299
Waste Management
WM
$85.3B
$3.06M 0.07%
13,721
+161
+1% +$35.8K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.05M 0.07%
54,393
-20,339
-27% -$1.1M
10 11
12
13 14

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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.