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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
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
SNDQ
Tradr 2X Short SNDK Daily ETF
SNDQ
|
+$26.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury 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 | 3.88% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
| $1.55M | 0.03% |
8,680
-1,231
| -12% | -$199K |
|
477
HEICO Corp
HEI
$41.4B
| $1.54M | 0.03% |
4,335
-1,579
| -27% | -$480K |
|
478
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $1.54M | 0.03% |
83,570
-4
| -0% | -$72 |
|
479
Freeport-McMoran
FCX
$102B
| $1.54M | 0.03% |
24,421
-9,186
| -27% | -$591K |
|
480
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $1.54M | 0.03% |
78,626
-33,094
| -30% | -$647K |
|
481
Vanguard Total World Stock ETF
VT
$81.2B
| $1.53M | 0.03% |
9,724
-34
| -0.3% | -$5.19K |
|
482
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.53M | 0.03% |
77,785
-32,405
| -29% | -$637K |
|
483
Arm
ARM
$283B
| $1.52M | 0.03% |
4,291
+95
| +2% | +$25.3K |
|
484
ConocoPhillips
COP
$160B
| $1.52M | 0.03% |
14,610
+1,600
| +12% | +$190K |
|
485
iShares Russell 3000 ETF
IWV
$20.2B
| $1.5M | 0.03% |
3,517
+923
| +36% | +$380K |
|
486
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $1.49M | 0.03% |
9,421
+918
| +11% | +$124K |
|
487
Stride
LRN
$3.36B
| $1.48M | 0.03% |
17,206
+312
| +2% | +$28.7K |
|
488
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
| $1.48M | 0.03% |
50,516
+8,840
| +21% | +$277K |
|
489
Automatic Data Processing
ADP
$108B
| $1.47M | 0.03% |
6,581
-124
| -2% | -$26.5K |
|
|
SECU
490
iShares Securitized Income Active ETF
SECU
$899M
| $1.47M | 0.03% |
29,513
+948
| +3% | +$47.2K |
|
491
VanEck CLO ETF
CLOI
$1.55B
| $1.47M | 0.03% |
27,755
-2,232
| -7% | -$118K |
|
492
VanEck Agribusiness ETF
MOO
$1.16B
| $1.46M | 0.03% |
18,455
-2,394
| -11% | -$195K |
|
493
CME Group
CME
$97.5B
| $1.45M | 0.03% |
6,577
-201
| -3% | -$55.6K |
|
494
ARK Genomic Revolution ETF
ARKG
$2.16B
| $1.45M | 0.03% |
34,511
-6,131
| -15% | -$195K |
|
495
Vanguard Total International Stock ETF
VXUS
$163B
| $1.45M | 0.03% |
16,940
-6,325
| -27% | -$530K |
|
496
Realty Income
O
$54.2B
| $1.45M | 0.03% |
23,343
-411
| -2% | -$25.6K |
|
497
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $1.44M | 0.03% |
4,953
-364
| -7% | -$103K |
|
498
Western Digital
WDC
$153B
| $1.42M | 0.03% |
2,219
-551
| -20% | -$268K |
|
499
Cheniere Energy
LNG
$55.7B
| $1.41M | 0.03% |
5,891
+4,033
| +217% | +$1M |
|
|
GRID
500
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $1.41M | 0.03% |
7,338
-90
| -1% | -$16.9K |
|
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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.