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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
KKR icon
351
KKR & Co
KKR
$89.1B
$1.7M 0.05%
12,813
+202
+2% +$23.6K
ISCV icon
352
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.69M 0.05%
27,555
+579
+2% +$33.8K
ETJ
353
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.69M 0.05%
186,704
-6,085
-3% -$52.5K
WPM icon
354
Wheaton Precious Metals
WPM
$49.7B
$1.68M 0.05%
18,721
+543
+3% +$45.7K
IEUR icon
355
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.68M 0.05%
25,343
+3,097
+14% +$196K
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.67M 0.05%
30,627
+4,902
+19% +$253K
COP icon
357
ConocoPhillips
COP
$144B
$1.65M 0.05%
18,393
+2,471
+16% +$222K
XMMO icon
358
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.64M 0.05%
12,739
-810
-6% -$96.8K
SPHY icon
359
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.64M 0.05%
68,781
+3,481
+5% +$81K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.4B
$1.63M 0.04%
61,234
-854
-1% -$22.6K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.63M 0.04%
16,344
+6,324
+63% +$597K
CME icon
362
CME Group
CME
$95.4B
$1.61M 0.04%
5,859
-161
-3% -$43.8K
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.61M 0.04%
26,968
+3,888
+17% +$233K
NULG icon
364
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.6M 0.04%
17,064
+85
+0.5% +$7.17K
DIVB icon
365
iShares Core Dividend ETF
DIVB
$1.71B
$1.59M 0.04%
31,565
-11,615
-27% -$553K
ROK icon
366
Rockwell Automation
ROK
$51.1B
$1.58M 0.04%
4,768
-988
-17% -$281K
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.58M 0.04%
50,001
– –
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.57M 0.04%
43,865
+6
+0% +$200
LSAF icon
369
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$1.57M 0.04%
36,965
-25,879
-41% -$1.03M
LIN icon
370
Linde
LIN
$236B
$1.56M 0.04%
3,327
-50
-1% -$22.8K
FFTY icon
371
CapForce IBD 50 ETF
FFTY
$78.8M
$1.56M 0.04%
47,988
-6,974
-13% -$199K
XME icon
372
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.55M 0.04%
23,054
-515
-2% -$30.6K
CMCSA icon
373
Comcast
CMCSA
$87.3B
$1.55M 0.04%
43,407
+2,910
+7% +$101K
FPF
374
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.55M 0.04%
82,256
+340
+0.4% +$6.07K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.54M 0.04%
25,168
+205
+0.8% +$12.4K
13 14
15
16 17

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.