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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
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.6M |
| 3 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$16M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HFRO
501
Highland Opportunities and Income Fund
HFRO
$406M
| $1M | 0.03% |
192,715
-14,235
| -7% | -$72K |
|
|
HIMU
502
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $997K | 0.03% |
20,493
-5,688
| -22% | -$274K |
|
503
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $990K | 0.03% |
6,834
+2
| +0% | +$254 |
|
504
Albemarle
ALB
$13.4B
| $987K | 0.03% |
15,757
+515
| +3% | +$30.5K |
|
505
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $984K | 0.03% |
24,569
+10,315
| +72% | +$417K |
|
506
Invesco Biotechnology & Genome ETF
PBE
$287M
| $983K | 0.03% |
15,339
-213
| -1% | -$13.2K |
|
507
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $980K | 0.03% |
48,033
-26,401
| -35% | -$531K |
|
508
MasTec
MTZ
$22.7B
| $980K | 0.03% |
5,750
-14
| -0.2% | -$2.02K |
|
509
The GEO Group
GEO
$4B
| $978K | 0.03% |
40,832
-8,923
| -18% | -$244K |
|
510
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
| $977K | 0.03% |
22,380
+7,693
| +52% | +$280K |
|
511
iShares US Infrastructure ETF
IFRA
$4.45B
| $975K | 0.03% |
19,817
+186
| +0.9% | +$8.65K |
|
512
Danaher
DHR
$138B
| $970K | 0.03% |
4,909
-215
| -4% | -$41.7K |
|
513
Morgan Stanley
MS
$320B
| $968K | 0.03% |
6,873
+128
| +2% | +$15.7K |
|
514
Credo Technology Group
CRDO
$33.1B
| $958K | 0.03% |
10,348
-50
| -0.5% | -$2.92K |
|
515
Wabtec
WAB
$49.3B
| $957K | 0.03% |
4,571
+78
| +2% | +$15K |
|
516
Capital One
COF
$128B
| $943K | 0.03% |
4,433
+2,139
| +93% | +$399K |
|
517
Blue Owl Capital
OBDC
$5.35B
| $940K | 0.03% |
65,534
+4,633
| +8% | +$65.8K |
|
518
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $940K | 0.03% |
14,177
-14,705
| -51% | -$944K |
|
519
Sprouts Farmers Market
SFM
$7.44B
| $938K | 0.03% |
5,698
-79
| -1% | -$12.9K |
|
520
VanEck High Yield Muni ETF
HYD
$4.44B
| $935K | 0.03% |
18,628
-254
| -1% | -$12.7K |
|
|
FSCO
521
FS Credit Opportunities Corp
FSCO
$999M
| $930K | 0.03% |
128,068
+5,469
| +4% | +$38K |
|
|
AOD
522
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $926K | 0.03% |
104,531
-2,400
| -2% | -$20.1K |
|
523
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $916K | 0.03% |
158,190
-4,471
| -3% | -$25.1K |
|
524
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $916K | 0.03% |
35,910
+2,632
| +8% | +$66.8K |
|
525
iShares MSCI Brazil ETF
EWZ
$8.98B
| $914K | 0.03% |
31,690
+18,749
| +145% | +$506K |
|
Similar funds
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MYIA
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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.