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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
FPF
501
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$1.4M 0.03%
76,819
+3,176
+4% +$57.6K
FFTY icon
502
CapForce IBD 50 ETF
FFTY
$75.6M
$1.39M 0.03%
32,022
-16,182
-34% -$637K
PNW icon
503
Pinnacle West Capital
PNW
$11.6B
$1.39M 0.03%
13,016
-1,422
-10% -$145K
OXY icon
504
Occidental Petroleum
OXY
$59.3B
$1.38M 0.03%
28,451
-2,970
-9% -$169K
TTD icon
505
Trade Desk
TTD
$6.7B
$1.37M 0.03%
75,721
-5,326
-7% -$113K
SUN icon
506
Sunoco
SUN
$14.8B
$1.37M 0.03%
20,271
+9,094
+81% +$604K
ED icon
507
Consolidated Edison
ED
$39.6B
$1.37M 0.03%
12,358
-364
-3% -$39.6K
AEE icon
508
Ameren
AEE
$28.8B
$1.36M 0.03%
12,032
-792
-6% -$87.5K
DFAT icon
509
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.36M 0.03%
19,442
+17
+0.1% +$1.14K
CGGO icon
510
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.35M 0.03%
31,916
+13,332
+72% +$519K
ECL icon
511
Ecolab
ECL
$76.2B
$1.35M 0.03%
4,845
+69
+1% +$18.2K
FDX icon
512
FedEx
FDX
$72.4B
$1.35M 0.03%
4,310
+145
+3% +$52.7K
GWX icon
513
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$1.34M 0.03%
30,708
-14,166
-32% -$641K
IUSB icon
514
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.34M 0.03%
29,106
+7,830
+37% +$361K
ARTY
515
iShares Future AI & Tech ETF
ARTY
$4.01B
$1.33M 0.03%
17,444
-515
-3% -$34.1K
EVRG icon
516
Evergy
EVRG
$18.6B
$1.33M 0.03%
15,368
-3,339
-18% -$276K
CVS icon
517
CVS Health
CVS
$115B
$1.31M 0.03%
12,627
-30
-0.2% -$2.68K
FTXG icon
518
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$1.31M 0.03%
58,643
+162
+0.3% +$3.6K
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.3M 0.03%
25,785
+5,711
+28% +$288K
UNOV icon
520
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$1.3M 0.03%
32,453
-14,797
-31% -$583K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.3M 0.03%
11,047
-1,871
-14% -$208K
WELD
522
Tema U.S. Manufacturing & Reshoring ETF
WELD
$267M
$1.3M 0.03%
+20,618
New +$1.18M
SEPI
523
Shelton Equity Premium Income ETF
SEPI
$185M
$1.29M 0.03%
+46,254
New +$1.26M
DFCF icon
524
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$1.28M 0.03%
30,296
+5,897
+24% +$249K
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.27M 0.03%
31,492
-3,917
-11% -$158K
19 20
21
22 23

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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
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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.