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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
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
SFLR icon
276
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.42M 0.07%
72,034
+17,583
+32% +$561K
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.39M 0.07%
143,093
-469,129
-77% -$7.66M
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.38M 0.07%
32,775
-1,718
-5% -$116K
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.38M 0.07%
81,298
+23,829
+41% +$695K
F icon
280
Ford
F
$59.6B
$2.38M 0.07%
219,180
-19,276
-8% -$196K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.38M 0.07%
39,578
-7,753
-16% -$433K
UNP icon
282
Union Pacific
UNP
$175B
$2.37M 0.07%
10,321
+157
+2% +$34.9K
LOW icon
283
Lowe's Companies
LOW
$122B
$2.37M 0.07%
10,686
+823
+8% +$184K
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.37M 0.07%
48,119
+576
+1% +$28.2K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$42.9B
$2.36M 0.06%
98,968
-25,544
-21% -$563K
MOO icon
286
VanEck Agribusiness ETF
MOO
$998M
$2.35M 0.06%
31,880
-3,517
-10% -$247K
SO icon
287
Southern Company
SO
$109B
$2.33M 0.06%
25,394
-774
-3% -$69.5K
PLTD
288
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.7M
$2.32M 0.06%
+248,200
New +$2.94M
LRCX icon
289
Lam Research
LRCX
$337B
$2.32M 0.06%
23,833
+372
+2% +$29.5K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.32M 0.06%
83,720
-3,214
-4% -$84.5K
KNG icon
291
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.32M 0.06%
47,172
+14,904
+46% +$725K
ANGL icon
292
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.31M 0.06%
78,876
+819
+1% +$23.3K
EDV icon
293
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$2.29M 0.06%
34,096
-15,636
-31% -$1.03M
BLK icon
294
Blackrock
BLK
$170B
$2.29M 0.06%
2,185
+67
+3% +$63.4K
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$2.22M 0.06%
21,290
-388
-2% -$38.4K
FDVV icon
296
Fidelity High Dividend ETF
FDVV
$10.2B
$2.22M 0.06%
42,613
-2,122
-5% -$104K
MU icon
297
Micron Technology
MU
$927B
$2.21M 0.06%
17,958
-293
-2% -$27.4K
IYJ icon
298
iShares US Industrials ETF
IYJ
$2B
$2.21M 0.06%
15,515
-111
-0.7% -$14.8K
BUFZ icon
299
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.2M 0.06%
88,273
-8,466
-9% -$201K
AXON
300
Axon Enterprise
AXON
$44.1B
$2.19M 0.06%
2,642
+113
+4% +$76.9K
10 11
12
13 14

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NEI
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NHC
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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.