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
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.6M |
| 3 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$16M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$43.4B
| $1.2M | 0.03% |
8,223
-316
| -4% | -$47.6K |
|
452
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.19M | 0.03% |
27,149
-1,961
| -7% | -$85.1K |
|
453
Occidental Petroleum
OXY
$55.6B
| $1.17M | 0.03% |
27,767
-6,165
| -18% | -$258K |
|
454
Golar LNG
GLNG
$4.84B
| $1.17M | 0.03% |
28,298
-453
| -2% | -$17.9K |
|
455
Cheniere Energy
LNG
$54.1B
| $1.16M | 0.03% |
4,761
-345
| -7% | -$79.9K |
|
456
Shopify
SHOP
$171B
| $1.16M | 0.03% |
10,021
+202
| +2% | +$20.2K |
|
457
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $1.15M | 0.03% |
20,070
+1,606
| +9% | +$87.1K |
|
458
VanEck CLO ETF
CLOI
$1.49B
| $1.15M | 0.03% |
21,634
-3,980
| -16% | -$210K |
|
459
Marvell Technology
MRVL
$155B
| $1.14M | 0.03% |
14,697
+1,417
| +11% | +$88.5K |
|
460
iShares Russell 3000 ETF
IWV
$19.4B
| $1.14M | 0.03% |
3,240
+2
| +0.1% | +$650 |
|
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.13M | 0.03% |
127,615
-1,567
| -1% | -$13.2K |
|
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $1.13M | 0.03% |
8,523
+40
| +0.5% | +$5.01K |
|
463
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $1.13M | 0.03% |
+10,348
| New | +$1.02M |
|
464
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $1.13M | 0.03% |
22,477
+177
| +0.8% | +$8.55K |
|
465
Freeport-McMoran
FCX
$87.3B
| $1.12M | 0.03% |
25,943
-62
| -0.2% | -$2.35K |
|
466
WEC Energy
WEC
$36.1B
| $1.12M | 0.03% |
10,767
+1,080
| +11% | +$115K |
|
467
Chipotle Mexican Grill
CMG
$44B
| $1.12M | 0.03% |
19,859
-85
| -0.4% | -$4.32K |
|
468
Celsius Holdings
CELH
$7.46B
| $1.11M | 0.03% |
23,995
-5,578
| -19% | -$215K |
|
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.11M | 0.03% |
15,256
+978
| +7% | +$70.8K |
|
470
iShares Mortgage Real Estate ETF
REM
$550M
| $1.11M | 0.03% |
51,797
+37
| +0.1% | +$777 |
|
471
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.1M | 0.03% |
5,842
-380
| -6% | -$63.1K |
|
472
AstraZeneca
AZN
$269B
| $1.1M | 0.03% |
7,880
+1,120
| +17% | +$157K |
|
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.1M | 0.03% |
10,896
+734
| +7% | +$73.6K |
|
474
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.09M | 0.03% |
13,643
+2,576
| +23% | +$197K |
|
475
KLA
KLAC
$232B
| $1.09M | 0.03% |
12,180
+580
| +5% | +$43.6K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.