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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
AZN icon
451
AstraZeneca
AZN
$258B
$1.66M 0.04%
8,766
+2
+0% +$376
CGMU icon
452
Capital Group Municipal Income ETF
CGMU
$6.71B
$1.66M 0.04%
+60,483
New +$1.66M
BBUS icon
453
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$1.66M 0.04%
12,298
-587
-5% -$76.7K
FLTR icon
454
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.65M 0.04%
64,587
-18,607
-22% -$475K
GLNG icon
455
Golar LNG
GLNG
$5.19B
$1.65M 0.04%
33,042
-951
-3% -$50.3K
CRM icon
456
Salesforce
CRM
$200B
$1.64M 0.04%
10,495
-2,944
-22% -$518K
TMO icon
457
Thermo Fisher Scientific
TMO
$243B
$1.64M 0.04%
3,279
-253
-7% -$121K
LSAF icon
458
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$1.63M 0.03%
31,548
-641
-2% -$31.7K
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.63M 0.03%
48,813
-1,426
-3% -$47.7K
WMB icon
460
Williams Companies
WMB
$87.8B
$1.63M 0.03%
21,916
+5,427
+33% +$399K
UBER icon
461
Uber
UBER
$145B
$1.63M 0.03%
22,566
-5,795
-20% -$425K
STX icon
462
Seagate
STX
$183B
$1.62M 0.03%
1,682
-1,123
-40% -$857K
LIN icon
463
Linde
LIN
$211B
$1.62M 0.03%
3,127
+173
+6% +$87.6K
MDT icon
464
Medtronic
MDT
$119B
$1.61M 0.03%
20,583
-2,746
-12% -$222K
PWR icon
465
Quanta Services
PWR
$92.7B
$1.61M 0.03%
2,236
+50
+2% +$34.2K
MTUM icon
466
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.6M 0.03%
4,676
+37
+0.8% +$11K
CLOA icon
467
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.6M 0.03%
30,792
-4,796
-13% -$249K
XSD icon
468
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$1.6M 0.03%
2,559
-7
-0.3% -$3.67K
QQQX icon
469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.59M 0.03%
+52,731
New +$1.58M
PALL icon
470
abrdn Physical Palladium Shares ETF
PALL
$690M
$1.58M 0.03%
71,690
+40,020
+126% +$1.02M
PHO icon
471
Invesco Water Resources ETF
PHO
$1.93B
$1.58M 0.03%
22,896
+14,173
+162% +$957K
ISRG icon
472
Intuitive Surgical
ISRG
$135B
$1.57M 0.03%
3,953
+25
+0.6% +$10.9K
FTSM icon
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.56M 0.03%
26,054
-4,143
-14% -$248K
CGNG
474
Capital Group New Geography Equity ETF
CGNG
$3.04B
$1.55M 0.03%
41,451
+968
+2% +$34.3K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.55M 0.03%
5,068
+623
+14% +$180K
17 18
19
20 21

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JRP
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CA
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TP
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TCIM
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EC
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LIM
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NHC
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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.