We are live on ! Find out more
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
URA icon
426
Global X Uranium ETF
URA
$5.28B
$1.33M 0.04%
34,293
-49,808
-59% -$1.45M
VUSB icon
427
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.3M 0.04%
+25,982
New +$1.29M
INTU icon
428
Intuit
INTU
$89.3B
$1.3M 0.04%
1,645
-1
-0.1% -$677
MGC icon
429
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$1.29M 0.04%
5,744
+100
+2% +$20.7K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.29M 0.04%
16,691
+461
+3% +$33.7K
BNY
431
Bank of New York Mellon
BNY
$105B
$1.28M 0.04%
14,102
-7
-0% -$594
TBIL
432
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.28M 0.04%
25,672
+2,914
+13% +$145K
FLBL icon
433
Franklin Senior Loan ETF
FLBL
$852M
$1.28M 0.04%
52,943
+186
+0.4% +$4.45K
RZV icon
434
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$294M
$1.27M 0.04%
12,160
-80
-0.7% -$7.71K
XSD icon
435
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
$1.26M 0.03%
4,918
-151
-3% -$32.5K
LPLA icon
436
LPL Financial
LPLA
$27.2B
$1.26M 0.03%
3,356
-222
-6% -$77.8K
VRIG icon
437
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.25M 0.03%
49,858
-270
-0.5% -$6.76K
PGR icon
438
Progressive
PGR
$129B
$1.24M 0.03%
4,647
+1,250
+37% +$343K
IBMN
439
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.23M 0.03%
46,100
+249
+0.5% +$6.65K
CL icon
440
Colgate-Palmolive
CL
$73.9B
$1.23M 0.03%
13,561
-991
-7% -$90.5K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.23M 0.03%
13,545
-939
-6% -$80.4K
XERS icon
442
Xeris Biopharma Holdings
XERS
$1.43B
$1.23M 0.03%
263,805
+1,000
+0.4% +$4.58K
SIL icon
443
Global X Silver Miners ETF NEW
SIL
$3.86B
$1.23M 0.03%
25,563
+835
+3% +$35.6K
UPS icon
444
United Parcel Service
UPS
$89.1B
$1.23M 0.03%
12,185
-215
-2% -$21.2K
DYNF icon
445
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$1.21M 0.03%
22,241
-3,670
-14% -$184K
FTQI icon
446
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$906M
$1.21M 0.03%
61,866
+1,295
+2% +$24.4K
XSVM icon
447
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.21M 0.03%
23,238
-25,303
-52% -$1.25M
LRGE icon
448
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$1.21M 0.03%
15,223
-36
-0.2% -$2.62K
TUA icon
449
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$1.21M 0.03%
54,788
+1,895
+4% +$41.5K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.45B
$1.2M 0.03%
16,989
-695
-4% -$48.9K
16 17
18
19 20

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.