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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 Morningstar 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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.03%
8,206
-3
-0% -$388
IXJ icon
477
iShares Global Healthcare ETF
IXJ
$4.11B
$1.09M 0.03%
+12,614
New +$1.09M
CHIQ icon
478
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.08M 0.03%
51,317
+1,050
+2% +$22.3K
PLD icon
479
Prologis
PLD
$136B
$1.08M 0.03%
10,250
+108
+1% +$11.3K
IBMO icon
480
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.08M 0.03%
42,008
+242
+0.6% +$6.18K
BCD icon
481
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.07M 0.03%
32,356
+1,578
+5% +$52.1K
GLTR icon
482
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1.07M 0.03%
7,744
-939
-11% -$125K
SPYI icon
483
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.06M 0.03%
21,160
+7,812
+59% +$376K
SJNK icon
484
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.06M 0.03%
41,782
-3,921
-9% -$98K
VT icon
485
Vanguard Total World Stock ETF
VT
$76.9B
$1.06M 0.03%
8,281
+2,779
+51% +$332K
GRID
486
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.06M 0.03%
7,631
+101
+1% +$12.5K
ADI icon
487
Analog Devices
ADI
$179B
$1.06M 0.03%
4,433
-47
-1% -$9.79K
SPGI icon
488
S&P Global
SPGI
$122B
$1.05M 0.03%
1,998
+16
+0.8% +$7.99K
VAW icon
489
Vanguard Materials ETF
VAW
$3.02B
$1.05M 0.03%
5,400
– –
XNTK icon
490
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.05M 0.03%
4,422
-17
-0.4% -$3.52K
SYK icon
491
Stryker
SYK
$133B
$1.04M 0.03%
2,624
+198
+8% +$74.1K
SGOV icon
492
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.04M 0.03%
+10,287
New +$1.03M
BABA icon
493
Alibaba
BABA
$279B
$1.03M 0.03%
9,105
-734
-7% -$86.9K
IYF icon
494
iShares US Financials ETF
IYF
$4.67B
$1.03M 0.03%
8,492
-256
-3% -$28.8K
IJUN
495
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$1.03M 0.03%
+36,983
New +$983K
VWO icon
496
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.03%
20,613
+6,433
+45% +$298K
CEFS icon
497
Saba Closed-End Funds ETF
CEFS
$425M
$1.02M 0.03%
45,743
-496
-1% -$10.6K
LULU icon
498
lululemon athletica
LULU
$13.6B
$1.02M 0.03%
4,276
+73
+2% +$20.1K
DCOR icon
499
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.01M 0.03%
15,123
– –
ASML icon
500
ASML
ASML
$634B
$1M 0.03%
1,252
+142
+13% +$102K
18 19
20
21 22

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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.