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IHT Wealth Management Portfolio holdings
AUM
$4.7B
Turnover
18.41%
1-Year Est. Return
25.67%
IHT Wealth Management is a network of financial advisors who run their own businesses under their own names while working under IHT's supervision. The firm was formed in 2014 and is principally owned by Steven Dudash. Its advisors offer financial planning, portfolio management and pension consulting to individuals, high net worth individuals, charities and businesses.
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
+83.79%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$398M
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,374
New
116
Increased
429
Reduced
667
Closed
137
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
Tradr 2X Short SNDK Daily ETF
SNDQ
|
+$26.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$19.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 5 |
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 | 3.78% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $30.8M | 0.66% |
282,464
+6,163
| +2% | +$672K |
2016 Q4
38 quarters
|
|
27
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $29.2M | 0.62% |
763,170
-127,646
| -14% | -$4.94M |
2022 Q3
15 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.63T
| $28.2M | 0.6% |
79,727
-7,511
| -9% | -$2.68M |
2016 Q4
38 quarters
|
|
29
Broadcom
AVGO
$1.74T
| $27.9M | 0.59% |
73,875
-2,313
| -3% | -$927K |
2016 Q4
38 quarters
|
|
30
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
| $27.7M | 0.59% |
641,857
+118,198
| +23% | +$4.89M |
2025 Q2
4 quarters
|
|
31
BlackRock Flexible Income ETF
BINC
$17B
| $27.1M | 0.58% |
517,376
+72,831
| +16% | +$3.8M |
2023 Q4
10 quarters
|
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $26M | 0.55% |
474,076
-356,964
| -43% | -$18.7M |
2019 Q3
27 quarters
|
|
33
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $25.8M | 0.55% |
521,161
-9,189
| -2% | -$456K |
2022 Q3
15 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.59T
| $25.2M | 0.54% |
44,683
+324
| +0.7% | +$198K |
2016 Q4
38 quarters
|
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $24.1M | 0.51% |
477,329
+70,835
| +17% | +$3.51M |
2019 Q4
26 quarters
|
|
36
JPMorgan Chase
JPM
$910B
| $24M | 0.51% |
73,319
+965
| +1% | +$300K |
2016 Q4
38 quarters
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$106B
| $22.8M | 0.49% |
75,295
-881
| -1% | -$250K |
2022 Q1
17 quarters
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $22.6M | 0.48% |
545,904
+113,919
| +26% | +$4.58M |
2022 Q3
15 quarters
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $22.6M | 0.48% |
121,925
-27,553
| -18% | -$4.79M |
2016 Q4
38 quarters
|
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $22.3M | 0.47% |
274,745
+30,188
| +12% | +$2.27M |
2021 Q1
21 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.2M | 0.47% |
32,261
+2,900
| +10% | +$1.93M |
2016 Q4
38 quarters
|
|
42
Walmart Inc
WMT
$1T
| $21.9M | 0.47% |
193,525
+16,454
| +9% | +$2.04M |
2016 Q4
38 quarters
|
|
43
TCW Flexible Income ETF
FLXR
$3.88B
| $21.3M | 0.45% |
542,760
+134,392
| +33% | +$5.27M |
2025 Q2
4 quarters
|
|
44
Invesco Aerospace & Defense ETF
PPA
$7.55B
| $20.8M | 0.44% |
117,811
+26,643
| +29% | +$4.56M |
2020 Q2
24 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $20.8M | 0.44% |
56,182
+1,140
| +2% | +$408K |
2016 Q4
38 quarters
|
|
46
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $20.8M | 0.44% |
411,062
-10,464
| -2% | -$529K |
2023 Q2
12 quarters
|
|
47
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $20.7M | 0.44% |
230,119
+6,299
| +3% | +$524K |
2023 Q1
13 quarters
|
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $20.7M | 0.44% |
332,126
-20,956
| -6% | -$1.32M |
2022 Q1
17 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$221B
| $20M | 0.43% |
232,760
-3,766
| -2% | -$317K |
2016 Q4
38 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67.6B
| $20M | 0.43% |
723,491
+4,011
| +0.6% | +$108K |
2020 Q4
22 quarters
|
|
Similar funds
TCIM
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 Index 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.