We are live on
!
Find out more
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
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
SNDQ
Tradr 2X Short SNDK Daily ETF
SNDQ
|
+$26.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$6.7B
| $2.7M | 0.06% |
33,387
-9,310
| -22% | -$712K |
|
327
Ford
F
$54.3B
| $2.66M | 0.06% |
191,490
-11,562
| -6% | -$156K |
|
328
Cummins
CMI
$72.1B
| $2.66M | 0.06% |
3,723
+932
| +33% | +$614K |
|
329
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $2.65M | 0.06% |
6,792
+578
| +9% | +$193K |
|
330
McKesson
MCK
$103B
| $2.65M | 0.06% |
3,508
-18
| -0.5% | -$14.3K |
|
331
Kinder Morgan
KMI
$69.7B
| $2.63M | 0.06% |
82,206
+9,627
| +13% | +$310K |
|
332
Monolithic Power Systems
MPWR
$57.5B
| $2.61M | 0.06% |
1,888
-47
| -2% | -$70.6K |
|
333
Sprott Physical Gold
PHYS
$15.6B
| $2.59M | 0.06% |
85,749
-6,124
| -7% | -$209K |
|
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $2.58M | 0.05% |
53,999
+23,388
| +76% | +$1.1M |
|
335
Lowe's Companies
LOW
$109B
| $2.57M | 0.05% |
11,662
-694
| -6% | -$158K |
|
336
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $2.57M | 0.05% |
50,361
+2,045
| +4% | +$104K |
|
337
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.57M | 0.05% |
42,545
-1,312
| -3% | -$78K |
|
338
TJX Companies
TJX
$139B
| $2.55M | 0.05% |
16,842
+2,939
| +21% | +$465K |
|
339
JPMorgan Municipal ETF
JMUB
$8.47B
| $2.55M | 0.05% |
50,254
+3,650
| +8% | +$184K |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $2.53M | 0.05% |
30,756
-2,194
| -7% | -$184K |
|
341
FirstCash
FCFS
$9.5B
| $2.53M | 0.05% |
11,697
+13
| +0.1% | +$2.82K |
|
342
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $2.48M | 0.05% |
84,287
+18,240
| +28% | +$504K |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $2.46M | 0.05% |
24,393
+5,468
| +29% | +$550K |
|
344
Sixth Street Specialty
TSLX
$1.73B
| $2.45M | 0.05% |
142,870
+24,798
| +21% | +$442K |
|
345
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
| $2.45M | 0.05% |
67,148
-33,802
| -33% | -$1.2M |
|
|
GRNY
346
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| $2.45M | 0.05% |
88,480
+76,674
| +649% | +$2.04M |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $2.44M | 0.05% |
9,215
-352
| -4% | -$92.9K |
|
348
Duke Energy
DUK
$92.4B
| $2.42M | 0.05% |
19,153
-141
| -0.7% | -$17.8K |
|
|
BNY
349
Bank of New York Mellon
BNY
$104B
| $2.42M | 0.05% |
16,745
-438
| -3% | -$59.9K |
|
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.4M | 0.05% |
27,381
-1,223
| -4% | -$111K |
|
Similar funds
SAI
JRP
CA
TP
TCIM
EC
LIM
NHC
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.