We are live on ! Find out more
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
RYAN icon
526
Ryan Specialty Holdings
RYAN
$4.89B
$1.27M 0.03%
33,582
-1,011
-3% -$34.3K
DON icon
527
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.26M 0.03%
22,375
-579
-3% -$31.9K
DFUV icon
528
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.25M 0.03%
22,784
+1,750
+8% +$91.9K
NVO
529
Novo Nordisk
NVO
$191B
$1.25M 0.03%
26,047
+180
+0.7% +$7.73K
TMSL icon
530
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$1.24M 0.03%
28,267
-409
-1% -$16.7K
YMAX icon
531
YieldMax Universe Fund of Option Income ETFs
YMAX
$372M
$1.24M 0.03%
153,259
-91,420
-37% -$756K
FEPI icon
532
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
$1.23M 0.03%
+28,620
New +$1.25M
NUE icon
533
Nucor
NUE
$60.2B
$1.23M 0.03%
5,531
+72
+1% +$16.3K
FWD icon
534
AB Disruptors ETF
FWD
$3.21B
$1.23M 0.03%
8,305
+4,476
+117% +$594K
ETJ
535
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$1.23M 0.03%
148,488
-7,517
-5% -$62.9K
QTEC icon
536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$1.22M 0.03%
3,658
-55
-1% -$15.8K
APLD icon
537
Applied Digital
APLD
$7.5B
$1.22M 0.03%
32,687
-137
-0.4% -$5.29K
CEFS icon
538
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
$1.22M 0.03%
47,468
+168
+0.4% +$4.16K
MBB icon
539
iShares MBS ETF
MBB
$39.1B
$1.22M 0.03%
12,872
-1,910
-13% -$181K
IYE icon
540
iShares US Energy ETF
IYE
$1.87B
$1.22M 0.03%
21,485
-1,358
-6% -$82.3K
SHOP icon
541
Shopify
SHOP
$165B
$1.21M 0.03%
10,636
-750
-7% -$85.6K
UMBF icon
542
UMB Financial
UMBF
$10.2B
$1.2M 0.03%
8,378
-1
-0% -$129
DLR icon
543
Digital Realty Trust
DLR
$68.4B
$1.19M 0.03%
6,636
-519
-7% -$99.4K
SOLS
544
Solstice Advanced Materials
SOLS
$9.34B
$1.19M 0.03%
13,396
+2,477
+23% +$204K
VAW icon
545
Vanguard Materials ETF
VAW
$2.93B
$1.18M 0.03%
5,175
– –
GOAU icon
546
US Global GO Gold and Precious Metal Miners ETF
GOAU
$277M
$1.18M 0.03%
+31,712
New +$1.36M
COF icon
547
Capital One
COF
$124B
$1.18M 0.03%
5,868
+703
+14% +$134K
HNDL icon
548
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$1.17M 0.02%
+51,003
New +$1.15M
SNDK
549
Sandisk
SNDK
$236B
$1.16M 0.02%
512
-104
-17% -$148K
BOND icon
550
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.16M 0.02%
12,616
+4,339
+52% +$399K
20 21
22
23 24

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
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
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
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.