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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
XSVM icon
376
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$2.14M 0.05%
30,772
-713
-2% -$47.1K
SBUX icon
377
Starbucks
SBUX
$110B
$2.13M 0.05%
20,870
-2,783
-12% -$280K
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$2.13M 0.05%
16,690
-8,290
-33% -$1.03M
SGOL icon
379
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.13M 0.05%
55,638
+540
+1% +$23.2K
MLPA icon
380
Global X MLP ETF
MLPA
$2.36B
$2.12M 0.05%
40,019
-901
-2% -$48.6K
TRV icon
381
Travelers Companies
TRV
$79.2B
$2.1M 0.04%
6,366
-90
-1% -$27.3K
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.1M 0.04%
20,844
+3,001
+17% +$302K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$1.23B
$2.09M 0.04%
78,246
+62,705
+403% +$1.71M
DRAM
384
Roundhill Memory ETF
DRAM
$27.1B
$2.08M 0.04%
+28,208
New +$1.47M
AEM icon
385
Agnico Eagle Mines
AEM
$102B
$2.08M 0.04%
13,386
-1,619
-11% -$300K
CALF icon
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$2.07M 0.04%
40,944
-4,972
-11% -$240K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$2.04M 0.04%
38,721
-2,476
-6% -$130K
ETHA
388
iShares Ethereum Trust ETF
ETHA
$8.65B
$2.03M 0.04%
170,682
+7,236
+4% +$112K
IFLR
389
Innovator International Developed Managed Floor ETF
IFLR
$91.1M
$2.02M 0.04%
+38,147
New +$1.99M
FEZ icon
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$2.02M 0.04%
29,401
+17,548
+148% +$1.17M
NULG icon
391
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$2.01M 0.04%
17,153
-427
-2% -$45.8K
AVMU icon
392
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$2M 0.04%
+42,956
New +$1.99M
ALB icon
393
Albemarle
ALB
$13.6B
$1.99M 0.04%
14,762
-921
-6% -$162K
FLMI icon
394
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$1.99M 0.04%
79,108
+64,494
+441% +$1.61M
MS icon
395
Morgan Stanley
MS
$320B
$1.99M 0.04%
9,521
+410
+5% +$81.2K
DDTZ
396
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$67.6M
$1.99M 0.04%
+102,791
New +$1.98M
FDUS icon
397
Fidus Investment
FDUS
$778M
$1.99M 0.04%
104,311
+21,456
+26% +$398K
HTGC icon
398
Hercules Capital
HTGC
$3.32B
$1.97M 0.04%
125,185
+24,290
+24% +$378K
MUD
399
Direxion Daily MU Bear 1X ETF
MUD
$24.4M
$1.97M 0.04%
+201,300
New +$4.21M
CB icon
400
Chubb
CB
$132B
$1.97M 0.04%
5,783
-33
-0.6% -$10.8K
14 15
16
17 18

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SAI
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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
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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
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NHC
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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.