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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
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$23.9M 0.66%
138,066
+16,711
+14% +$2.53M
SSUS icon
27
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$23.6M 0.65%
523,828
-17,040
-3% -$708K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$21.6M 0.59%
212,119
+32,188
+18% +$3.23M
AVGO icon
29
Broadcom
AVGO
$1.82T
$21.5M 0.59%
78,004
+541
+0.7% +$117K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.5M 0.56%
187,361
+590
+0.3% +$63.3K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$20.2M 0.56%
656,186
-535,223
-45% -$16.4M
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$20.2M 0.56%
248,082
-14,593
-6% -$1.08M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 0.54%
40,680
+979
+2% +$497K
JPM icon
34
JPMorgan Chase
JPM
$939B
$19.6M 0.54%
67,751
+3,982
+6% +$1.02M
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$19.5M 0.54%
285,071
+15,447
+6% +$973K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.4M 0.53%
371,228
+59,451
+19% +$2.94M
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$18.9M 0.52%
240,535
-55,766
-19% -$4.17M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18M 0.5%
355,308
-242,595
-41% -$12.2M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.4M 0.48%
117,669
-7,509
-6% -$1.02M
YEAR icon
40
AB Ultra Short Income ETF
YEAR
$1.49B
$17.3M 0.48%
342,235
-111,401
-25% -$5.63M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$17.3M 0.48%
56,949
-27,934
-33% -$7.86M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.3M 0.47%
188,181
+10,018
+6% +$917K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.7M 0.46%
124,250
+395
+0.3% +$53.3K
WMT icon
44
Walmart Inc
WMT
$871B
$16.6M 0.46%
170,153
+7,098
+4% +$676K
ASTS icon
45
AST SpaceMobile
ASTS
$16.8B
$16.4M 0.45%
351,144
+22,540
+7% +$653K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.3M 0.45%
402,017
+5,088
+1% +$195K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$16.1M 0.44%
90,796
+2,772
+3% +$458K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.6M 0.43%
196,259
+7,149
+4% +$541K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$15.5M 0.43%
702,502
+598,805
+577% +$12.5M
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.8B
$15.2M 0.42%
150,695
-47,066
-24% -$4.41M
1
2
3 4 5

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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.