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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
ISRG icon
376
Intuitive Surgical
ISRG
$130B
$1.54M 0.04%
2,827
+405
+17% +$212K
EPI icon
377
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.53M 0.04%
32,251
+2,480
+8% +$113K
BFC icon
378
Bank First Corp
BFC
$1.68B
$1.52M 0.04%
12,948
-121
-0.9% -$13.5K
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.51M 0.04%
5,324
+255
+5% +$65.7K
KMI icon
380
Kinder Morgan
KMI
$70.3B
$1.51M 0.04%
51,221
+3,147
+7% +$86.4K
WFC icon
381
Wells Fargo
WFC
$263B
$1.5M 0.04%
18,766
+1,365
+8% +$98.4K
MPC icon
382
Marathon Petroleum
MPC
$89.3B
$1.5M 0.04%
9,021
-79
-0.9% -$11.8K
RSPG icon
383
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.48M 0.04%
19,911
+75
+0.4% +$5.47K
HTGC icon
384
Hercules Capital
HTGC
$3.04B
$1.48M 0.04%
80,797
+11,128
+16% +$197K
FTAI icon
385
FTAI Aviation
FTAI
$21.8B
$1.47M 0.04%
12,736
+4,127
+48% +$462K
CSX icon
386
CSX Corp
CSX
$94.2B
$1.45M 0.04%
44,580
-5,470
-11% -$165K
SBUX icon
387
Starbucks
SBUX
$118B
$1.45M 0.04%
15,850
-3,045
-16% -$264K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.14B
$1.45M 0.04%
23,175
-1,213
-5% -$72.9K
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.04%
18,194
-2,907
-14% -$229K
LGLV icon
390
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.44M 0.04%
8,270
+302
+4% +$51.7K
PWB icon
391
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.44M 0.04%
12,293
-809
-6% -$84.6K
BSCR icon
392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.44M 0.04%
73,460
+2,142
+3% +$42K
BSCQ icon
393
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.44M 0.04%
73,781
+2,082
+3% +$40.6K
TJX icon
394
TJX Companies
TJX
$178B
$1.43M 0.04%
11,594
+962
+9% +$122K
PSX icon
395
Phillips 66
PSX
$82.5B
$1.43M 0.04%
11,956
-1,869
-14% -$209K
RYAN icon
396
Ryan Specialty Holdings
RYAN
$5.96B
$1.43M 0.04%
20,969
+8,040
+62% +$555K
BX icon
397
Blackstone
BX
$107B
$1.42M 0.04%
9,504
-598
-6% -$82.2K
RBLX icon
398
Roblox
RBLX
$35.4B
$1.42M 0.04%
13,481
+241
+2% +$18.9K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 0.04%
20,511
+652
+3% +$42.3K
EVRG icon
400
Evergy
EVRG
$19.7B
$1.41M 0.04%
20,528
+212
+1% +$14.2K
14 15
16
17 18

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NEI
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NHC
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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.