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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$30.8M 0.66%
282,464
+6,163
+2% +$672K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$32.2B
$29.2M 0.62%
381,585
-63,823
-14% -$4.94M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$28.2M 0.6%
79,727
-7,511
-9% -$2.68M
AVGO icon
29
Broadcom
AVGO
$1.7T
$27.9M 0.59%
73,875
-2,313
-3% -$927K
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$27.7M 0.59%
641,857
+118,198
+23% +$4.89M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.6B
$27.1M 0.58%
517,376
+72,831
+16% +$3.8M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$26M 0.55%
118,519
-89,241
-43% -$18.7M
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$18.7B
$25.8M 0.55%
521,161
-9,189
-2% -$456K
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$25.2M 0.54%
44,683
+324
+0.7% +$198K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$24.1M 0.51%
477,329
+70,835
+17% +$3.51M
JPM icon
36
JPMorgan Chase
JPM
$953B
$24M 0.51%
73,319
+965
+1% +$300K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$105B
$22.8M 0.49%
75,295
-881
-1% -$250K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$22.6M 0.48%
181,968
+37,973
+26% +$4.58M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$22.6M 0.48%
121,925
-27,553
-18% -$4.79M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$22.3M 0.47%
274,745
+30,188
+12% +$2.27M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$22.2M 0.47%
32,261
+2,900
+10% +$1.93M
WMT icon
42
Walmart Inc
WMT
$850B
$21.9M 0.47%
193,525
+16,454
+9% +$2.04M
FLXR
43
TCW Flexible Income ETF
FLXR
$3.59B
$21.3M 0.45%
542,760
+134,392
+33% +$5.27M
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$7.9B
$20.8M 0.44%
117,811
+26,643
+29% +$4.56M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.8M 0.44%
56,182
+1,140
+2% +$408K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$20.8M 0.44%
411,062
-10,464
-2% -$529K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$20.7M 0.44%
230,119
+6,299
+3% +$524K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$20.7M 0.44%
332,126
-20,956
-6% -$1.32M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$20M 0.43%
232,760
-3,766
-2% -$317K
SCHF icon
50
Schwab International Equity ETF
SCHF
$70.1B
$20M 0.43%
723,491
+4,011
+0.6% +$108K
1
2
3 4 5

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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
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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
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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.