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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
LRN icon
401
Stride
LRN
$4.1B
$1.41M 0.04%
9,742
-17
-0.2% -$2.46K
AMT icon
402
American Tower
AMT
$82.1B
$1.41M 0.04%
6,376
-85
-1% -$18.4K
KWEB icon
403
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.41M 0.04%
41,030
+5,247
+15% +$174K
PGJ icon
404
Invesco Golden Dragon China ETF
PGJ
$96.5M
$1.41M 0.04%
49,612
+1,228
+3% +$34K
FDUS icon
405
Fidus Investment
FDUS
$766M
$1.41M 0.04%
69,581
+6,397
+10% +$125K
IYY icon
406
iShares Dow Jones US ETF
IYY
$2.91B
$1.41M 0.04%
9,315
-4
-0% -$557
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.4M 0.04%
56,984
-1,217
-2% -$28.3K
SRLN icon
408
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.39M 0.04%
33,512
+8,788
+36% +$360K
AGQ icon
409
ProShares Ultra Silver
AGQ
$1.12B
$1.39M 0.04%
29,197
-8,000
-22% -$338K
AIQ icon
410
Global X Artificial Intelligence & Technology ETF
AIQ
$8.98B
$1.39M 0.04%
+31,720
New +$1.23M
IYE icon
411
iShares US Energy ETF
IYE
$1.73B
$1.39M 0.04%
30,635
-96
-0.3% -$4.24K
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.38M 0.04%
34,596
+1,534
+5% +$57.9K
PSLV icon
413
Sprott Physical Silver Trust
PSLV
$11.7B
$1.38M 0.04%
112,700
-6,825
-6% -$77.3K
AEP icon
414
American Electric Power
AEP
$72.1B
$1.38M 0.04%
13,293
-39
-0.3% -$4.06K
MP icon
415
MP Materials
MP
$7.1B
$1.38M 0.04%
+41,398
New +$1.06M
TGT icon
416
Target
TGT
$66.2B
$1.38M 0.04%
13,957
-796
-5% -$76.4K
CB icon
417
Chubb
CB
$142B
$1.37M 0.04%
4,743
+186
+4% +$53.5K
NOC icon
418
Northrop Grumman
NOC
$77.4B
$1.37M 0.04%
2,747
+149
+6% +$73.2K
CMI icon
419
Cummins
CMI
$85.3B
$1.37M 0.04%
4,178
+470
+13% +$146K
OKE icon
420
Oneok
OKE
$57.3B
$1.35M 0.04%
16,575
-81
-0.5% -$6.75K
ECL icon
421
Ecolab
ECL
$78.9B
$1.35M 0.04%
5,011
+870
+21% +$221K
JMBS icon
422
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.34M 0.04%
29,795
+1,677
+6% +$74.6K
PH icon
423
Parker-Hannifin
PH
$121B
$1.34M 0.04%
1,916
+81
+4% +$51.2K
DFUS
424
Dimensional US Equity ETF
DFUS
$20.5B
$1.34M 0.04%
19,966
+39
+0.2% +$2.42K
GILD icon
425
Gilead Sciences
GILD
$166B
$1.34M 0.04%
12,058
-60
-0.5% -$6.38K
15 16
17
18 19

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NEI
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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.