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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
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
SNDQ
Tradr 2X Short SNDK Daily ETF
SNDQ
|
+$26.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Strategy Inc
MSTR
$52.5B
| $1.97M | 0.04% |
22,643
-4,702
| -17% | -$683K |
|
402
Hartford Municipal Opportunities ETF
HMOP
$779M
| $1.97M | 0.04% |
+50,281
| New | +$1.96M |
|
403
Vistra
VST
$48.2B
| $1.96M | 0.04% |
12,367
+1,116
| +10% | +$173K |
|
404
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
| $1.96M | 0.04% |
76,419
+451
| +0.6% | +$11.6K |
|
405
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
| $1.96M | 0.04% |
80,637
+21,183
| +36% | +$511K |
|
406
APi Group
APG
$16B
| $1.95M | 0.04% |
45,950
+186
| +0.4% | +$8.13K |
|
407
Target
TGT
$72.6B
| $1.95M | 0.04% |
14,895
-3,029
| -17% | -$385K |
|
408
Stryker
SYK
$107B
| $1.93M | 0.04% |
6,121
+1,313
| +27% | +$414K |
|
409
Dimensional World Equity ETF
DFAW
$1.66B
| $1.92M | 0.04% |
23,133
+2,028
| +10% | +$164K |
|
410
Analog Devices
ADI
$176B
| $1.91M | 0.04% |
4,814
+52
| +1% | +$20.6K |
|
411
Adobe
ADBE
$100B
| $1.91M | 0.04% |
9,316
-5,972
| -39% | -$1.41M |
|
412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.91M | 0.04% |
82,303
+18,766
| +30% | +$418K |
|
413
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $1.91M | 0.04% |
19,976
+1,312
| +7% | +$123K |
|
414
YieldMax Ultra Option Income Strategy ETF
ULTY
$725M
| $1.91M | 0.04% |
64,431
+10,120
| +19% | +$314K |
|
415
iShares Convertible Bond ETF
ICVT
$7.77B
| $1.89M | 0.04% |
15,513
-49,812
| -76% | -$5.77M |
|
416
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $1.88M | 0.04% |
10,381
+4,138
| +66% | +$875K |
|
417
Sherwin-Williams
SHW
$77.9B
| $1.88M | 0.04% |
5,450
-15
| -0.3% | -$4.79K |
|
418
Aflac
AFL
$58.5B
| $1.88M | 0.04% |
15,995
-509
| -3% | -$58.6K |
|
419
Wheaton Precious Metals
WPM
$69.1B
| $1.86M | 0.04% |
16,564
-792
| -5% | -$103K |
|
420
FTAI Aviation
FTAI
$20B
| $1.85M | 0.04% |
6,830
+2,024
| +42% | +$509K |
|
421
Global X Cybersecurity ETF
BUG
$1.81B
| $1.84M | 0.04% |
48,145
-11,583
| -19% | -$357K |
|
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $1.84M | 0.04% |
5,023
-832
| -14% | -$283K |
|
423
Snowflake
SNOW
$119B
| $1.83M | 0.04% |
7,197
-905
| -11% | -$167K |
|
424
Global X Silver Miners ETF NEW
SIL
$5.04B
| $1.82M | 0.04% |
23,544
+430
| +2% | +$38.6K |
|
425
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| $1.82M | 0.04% |
71,486
+1,418
| +2% | +$35.6K |
|
Similar funds
SAI
JRP
CA
TP
TCIM
EC
LIM
NHC
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.