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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
XME icon
351
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.38M 0.05%
22,244
+2,115
+11% +$248K
RSPG icon
352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$2.35M 0.05%
23,993
-3,115
-11% -$323K
VFLO icon
353
VictoryShares Free Cash Flow ETF
VFLO
$11B
$2.33M 0.05%
50,916
-21,870
-30% -$951K
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.31M 0.05%
43,464
-2,291
-5% -$122K
CEG icon
355
Constellation Energy
CEG
$93.1B
$2.31M 0.05%
9,298
-923
-9% -$260K
PTH icon
356
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$2.29M 0.05%
38,371
-19,516
-34% -$1.01M
IGV icon
357
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.28M 0.05%
25,171
+20,794
+475% +$1.85M
BLK icon
358
Blackrock
BLK
$163B
$2.28M 0.05%
2,367
+4
+0.2% +$4.14K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$44.3B
$2.25M 0.05%
77,631
-758
-1% -$21.2K
MPC icon
360
Marathon Petroleum
MPC
$118B
$2.24M 0.05%
8,776
-84
-0.9% -$20.6K
HON icon
361
Honeywell
HON
$65.4B
$2.24M 0.05%
10,013
-8,461
-46% -$1.89M
KNG icon
362
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.24M 0.05%
44,386
+2,444
+6% +$120K
DAPP icon
363
VanEck Digital Transformation ETF
DAPP
$383M
$2.24M 0.05%
115,525
+1,341
+1% +$26.9K
KWEB icon
364
KraneShares CSI China Internet ETF
KWEB
$4.67B
$2.23M 0.05%
91,269
+7,412
+9% +$205K
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.9B
$2.23M 0.05%
13,399
-78
-0.6% -$12.3K
CSX icon
366
CSX Corp
CSX
$88.7B
$2.23M 0.05%
46,894
+1,624
+4% +$73.3K
HONA
367
Honeywell Aerospace
HONA
$53B
$2.21M 0.05%
+9,992
New +$2.2M
PSCU icon
368
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.9M
$2.2M 0.05%
33,365
-5,964
-15% -$385K
XSHD icon
369
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68M
$2.2M 0.05%
155,940
+4,808
+3% +$65.5K
VSEC icon
370
VSE Corp
VSEC
$4.91B
$2.2M 0.05%
9,626
+23
+0.2% +$4.42K
EMR icon
371
Emerson Electric
EMR
$82.2B
$2.2M 0.05%
15,356
-553
-3% -$77.8K
MUB icon
372
iShares National Muni Bond ETF
MUB
$44.6B
$2.18M 0.05%
20,246
-4,672
-19% -$500K
NSC icon
373
Norfolk Southern
NSC
$71.6B
$2.17M 0.05%
6,907
-11
-0.2% -$3.39K
IAGG icon
374
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.17M 0.05%
42,882
-21,861
-34% -$1.1M
SPHY icon
375
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.16M 0.05%
92,363
+18,687
+25% +$438K
13 14
15
16 17

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
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
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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.