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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
GD icon
301
General Dynamics
GD
$96.3B
$3.05M 0.06%
8,598
-655
-7% -$224K
MMIT icon
302
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$3.04M 0.06%
124,732
+73,988
+146% +$1.8M
IYG icon
303
iShares US Financial Services ETF
IYG
$2.15B
$3.03M 0.06%
33,463
-8,972
-21% -$787K
LMBS icon
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$2.97M 0.06%
59,667
+13,880
+30% +$692K
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.95M 0.06%
33,571
-49
-0.1% -$4.18K
MMM icon
306
3M
MMM
$84.9B
$2.92M 0.06%
18,053
+3
+0% +$455
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.92M 0.06%
10,224
-466
-4% -$122K
GGN
308
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$2.9M 0.06%
598,962
-327,672
-35% -$1.71M
NFTY icon
309
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$2.9M 0.06%
53,888
-1,321
-2% -$70.6K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.86M 0.06%
56,169
+21,980
+64% +$1.13M
ANET icon
311
Arista Networks
ANET
$252B
$2.85M 0.06%
16,776
-505
-3% -$79.3K
NOW icon
312
ServiceNow
NOW
$143B
$2.85M 0.06%
28,671
+4,318
+18% +$428K
ONEY icon
313
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$650M
$2.84M 0.06%
22,198
+2,429
+12% +$306K
XMMO icon
314
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$2.83M 0.06%
16,612
+1,172
+8% +$191K
FTHI icon
315
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$2.8M 0.06%
117,586
-41
-0% -$972
SPTB
316
State Street SPDR Portfolio Treasury ETF
SPTB
$474M
$2.79M 0.06%
+92,969
New +$2.8M
DNP icon
317
DNP Select Income Fund
DNP
$3.87B
$2.79M 0.06%
258,915
+18,226
+8% +$194K
FMDE icon
318
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$2.79M 0.06%
68,826
+11,073
+19% +$430K
ANGL icon
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.79M 0.06%
95,292
-14,311
-13% -$417K
IFRA icon
320
iShares US Infrastructure ETF
IFRA
$4.07B
$2.77M 0.06%
43,895
+8,744
+25% +$533K
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$2.75M 0.06%
68,444
-2,634
-4% -$123K
AVIG icon
322
Avantis Core Fixed Income ETF
AVIG
$1.97B
$2.75M 0.06%
66,435
-1,194
-2% -$49.5K
TBUX icon
323
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$2.74M 0.06%
55,088
+134
+0.2% +$6.68K
PSX icon
324
Phillips 66
PSX
$109B
$2.74M 0.06%
16,201
-13,117
-45% -$2.26M
ROK icon
325
Rockwell Automation
ROK
$45.5B
$2.73M 0.06%
5,504
+170
+3% +$74K
11 12
13
14 15

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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
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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
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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.