We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$71.5B
| $2.18M | 0.06% |
12,509
-92
| -0.7% | -$15K |
|
302
Snowflake
SNOW
$93.7B
| $2.18M | 0.06% |
9,729
+2,135
| +28% | +$386K |
|
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.17M | 0.06% |
25,790
-257
| -1% | -$21K |
|
304
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.15M | 0.06% |
85,051
-16,973
| -17% | -$401K |
|
305
Enterprise Products Partners
EPD
$83.6B
| $2.13M | 0.06% |
68,710
+6,765
| +11% | +$211K |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.12M | 0.06% |
39,751
+3,122
| +9% | +$163K |
|
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $2.09M | 0.06% |
84,467
-16,737
| -17% | -$412K |
|
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.09M | 0.06% |
7,766
-243
| -3% | -$58.4K |
|
309
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.08M | 0.06% |
7,510
-1,088
| -13% | -$280K |
|
310
Emerson Electric
EMR
$85B
| $2.07M | 0.06% |
15,558
+136
| +0.9% | +$15.6K |
|
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $2.05M | 0.06% |
23,117
-843
| -4% | -$70.5K |
|
312
DNP Select Income Fund
DNP
$4.14B
| $2.05M | 0.06% |
209,525
-35,140
| -14% | -$338K |
|
313
iShares Convertible Bond ETF
ICVT
$7.11B
| $2.04M | 0.06% |
22,675
-28,612
| -56% | -$2.45M |
|
314
Waste Management
WM
$96.1B
| $2.04M | 0.06% |
8,928
+77
| +0.9% | +$17.9K |
|
315
PureCycle Technologies
PCT
$1.24B
| $2.04M | 0.06% |
148,576
+4,184
| +3% | +$37K |
|
316
Thermo Fisher Scientific
TMO
$214B
| $2.02M | 0.06% |
4,978
+1,694
| +52% | +$708K |
|
317
Duke Energy
DUK
$101B
| $2.01M | 0.06% |
17,056
-545
| -3% | -$64.3K |
|
318
Agnico Eagle Mines
AEM
$71.9B
| $1.95M | 0.05% |
16,354
-181
| -1% | -$21K |
|
319
Aflac
AFL
$65.9B
| $1.94M | 0.05% |
18,363
-104
| -0.6% | -$10.9K |
|
320
Norfolk Southern
NSC
$76.1B
| $1.93M | 0.05% |
7,530
+293
| +4% | +$69.1K |
|
321
A2Z Smart Technologies
AZ
$263M
| $1.92M | 0.05% |
181,933
-1,500
| -0.8% | -$12.8K |
|
322
Sherwin-Williams
SHW
$87.4B
| $1.92M | 0.05% |
5,579
-100
| -2% | -$34.6K |
|
323
Vistra
VST
$50.1B
| $1.91M | 0.05% |
9,853
+338
| +4% | +$50K |
|
324
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.91M | 0.05% |
37,417
+26,288
| +236% | +$1.33M |
|
325
HEICO Corp
HEI
$50.8B
| $1.88M | 0.05% |
5,717
+117
| +2% | +$32.4K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.