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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
GEV icon
326
GE Vernova
GEV
$251B
$1.87M 0.05%
3,543
+315
+10% +$131K
AMAT icon
327
Applied Materials
AMAT
$378B
$1.87M 0.05%
10,228
+244
+2% +$38.7K
PALL icon
328
abrdn Physical Palladium Shares ETF
PALL
$610M
$1.87M 0.05%
93,040
+67,475
+264% +$1.22M
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.87M 0.05%
28,537
+1,498
+6% +$97.5K
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.86M 0.05%
75,319
+40,308
+115% +$948K
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.86M 0.05%
32,691
-668
-2% -$37K
ABNB icon
332
Airbnb
ABNB
$90.9B
$1.86M 0.05%
14,034
+2,625
+23% +$333K
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.85M 0.05%
42,937
-1,828
-4% -$77.3K
GWX icon
334
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.84M 0.05%
49,525
-939
-2% -$32.2K
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.83M 0.05%
7,414
-3,788
-34% -$843K
ONEY icon
336
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$1.82M 0.05%
16,798
-1,830
-10% -$193K
MDT icon
337
Medtronic
MDT
$111B
$1.82M 0.05%
20,858
+269
+1% +$22.8K
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.81M 0.05%
20,133
+16,459
+448% +$1.42M
ADP icon
339
Automatic Data Processing
ADP
$106B
$1.81M 0.05%
5,867
-552
-9% -$170K
JMUB icon
340
JPMorgan Municipal ETF
JMUB
$8.33B
$1.79M 0.05%
36,068
+28,240
+361% +$1.39M
BMY icon
341
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.05%
38,251
-5,338
-12% -$262K
ADBE icon
342
Adobe
ADBE
$99B
$1.75M 0.05%
4,519
-139
-3% -$53.6K
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.74M 0.05%
57,784
-20,468
-26% -$614K
SCHR
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.74M 0.05%
69,554
-24,298
-26% -$602K
IRM icon
345
Iron Mountain
IRM
$37.4B
$1.74M 0.05%
16,951
-138
-0.8% -$13K
JGRO icon
346
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.74M 0.05%
20,198
-6,070
-23% -$472K
TRV icon
347
Travelers Companies
TRV
$82.9B
$1.73M 0.05%
6,477
-76
-1% -$20K
PHYS icon
348
Sprott Physical Gold
PHYS
$14.5B
$1.72M 0.05%
67,837
-658
-1% -$16.5K
RZG icon
349
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.72M 0.05%
33,992
-214
-0.6% -$10.2K
O icon
350
Realty Income
O
$61.3B
$1.71M 0.05%
29,631
-1,748
-6% -$98.8K
12 13
14
15 16

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NEI
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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.