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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
XYLD icon
426
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$1.82M 0.04%
44,502
-3,294
-7% -$133K
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.81M 0.04%
7,447
-541
-7% -$123K
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.8M 0.04%
58,026
+164
+0.3% +$4.95K
TCAI
429
Tortoise AI Infrastructure ETF
TCAI
$236M
$1.8M 0.04%
32,208
-2,568
-7% -$124K
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.8M 0.04%
30,123
+609
+2% +$35.8K
SHLD icon
431
Global X Defense Tech ETF
SHLD
$6.96B
$1.8M 0.04%
30,071
+820
+3% +$54.6K
FMUB
432
Fidelity Municipal Bond Opportunities ETF
FMUB
$248M
$1.79M 0.04%
34,815
+22,705
+187% +$1.16M
PWB icon
433
Invesco Large Cap Growth ETF
PWB
$2.48B
$1.79M 0.04%
10,615
-625
-6% -$94.8K
OKE icon
434
Oneok
OKE
$58.8B
$1.79M 0.04%
20,563
+261
+1% +$23K
ISCV icon
435
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$1.79M 0.04%
22,823
-10,841
-32% -$807K
BFC icon
436
Bank First Corp
BFC
$1.69B
$1.78M 0.04%
11,977
-300
-2% -$42.8K
CL icon
437
Colgate-Palmolive
CL
$69.9B
$1.78M 0.04%
19,370
+153
+0.8% +$13.4K
WFC icon
438
Wells Fargo
WFC
$263B
$1.76M 0.04%
21,332
+11
+0.1% +$884
PLD icon
439
Prologis
PLD
$128B
$1.71M 0.04%
12,599
+59
+0.5% +$8.37K
HIMU
440
iShares High Yield Muni Active ETF
HIMU
$2.47B
$1.7M 0.04%
34,160
+12,819
+60% +$625K
WELL icon
441
Welltower
WELL
$167B
$1.7M 0.04%
7,489
+1,249
+20% +$264K
XMPT icon
442
VanEck CEF Muni Income ETF
XMPT
$209M
$1.7M 0.04%
76,077
+42,100
+124% +$919K
PSCC icon
443
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
$1.69M 0.04%
48,025
-431
-0.9% -$14.3K
KMB icon
444
Kimberly-Clark
KMB
$32.7B
$1.69M 0.04%
15,377
+961
+7% +$95.2K
DIVI icon
445
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$1.68M 0.04%
39,410
-1,444
-4% -$61.3K
IYY icon
446
iShares Dow Jones US ETF
IYY
$3.02B
$1.67M 0.04%
9,189
-17
-0.2% -$3K
PXF icon
447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$1.67M 0.04%
22,140
+1,451
+7% +$109K
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.67M 0.04%
32,750
+8,017
+32% +$408K
URA icon
449
Global X Uranium ETF
URA
$5.99B
$1.67M 0.04%
38,184
-1,511
-4% -$76.5K
VLO icon
450
Valero Energy
VLO
$119B
$1.66M 0.04%
6,383
-328
-5% -$80.8K
16 17
18
19 20

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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
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
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
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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.