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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
FIX icon
551
Comfort Systems
FIX
$55.4B
$1.16M 0.02%
583
-790
-58% -$1.43M
BX icon
552
Blackstone
BX
$94.1B
$1.15M 0.02%
9,804
– –
KHPI
553
Kensington Hedged Premium Income ETF
KHPI
$435M
$1.15M 0.02%
+44,580
New +$1.15M
SHEL icon
554
Shell
SHEL
$274B
$1.14M 0.02%
14,699
+574
+4% +$49.5K
ALL icon
555
Allstate
ALL
$63.8B
$1.14M 0.02%
4,786
+162
+4% +$35.2K
CAOS icon
556
Alpha Architect Tail Risk ETF
CAOS
$683M
$1.14M 0.02%
12,575
-694
-5% -$62.8K
STK
557
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$1.13M 0.02%
21,015
-1,168
-5% -$58K
NAD icon
558
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$1.12M 0.02%
92,000
+72,664
+376% +$858K
XSMO icon
559
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.11M 0.02%
11,895
-1,122
-9% -$96.7K
LFSC
560
F/m Emerald Life Sciences Innovation ETF
LFSC
$127M
$1.11M 0.02%
+24,506
New +$949K
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.1M 0.02%
30,579
-12,328
-29% -$407K
IEUR icon
562
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.1M 0.02%
14,646
+254
+2% +$18.9K
LDUR icon
563
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.1M 0.02%
11,510
-172
-1% -$16.4K
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$6.9B
$1.1M 0.02%
65,877
+3,916
+6% +$66.6K
VYMI icon
565
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.1M 0.02%
11,201
+99
+0.9% +$9.79K
BPRE
566
Bluerock Private Real Estate Fund
BPRE
$1.1M 0.02%
84,534
-1,268
-1% -$19.7K
BDJ icon
567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.1M 0.02%
114,750
+46
+0% +$422
VOOG icon
568
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.09M 0.02%
13,247
+1,349
+11% +$107K
WPC icon
569
W.P. Carey
WPC
$15.2B
$1.09M 0.02%
15,221
-385
-2% -$28.2K
NOC icon
570
Northrop Grumman
NOC
$74.4B
$1.08M 0.02%
2,130
-378
-15% -$218K
HYD icon
571
VanEck High Yield Muni ETF
HYD
$4.1B
$1.08M 0.02%
20,960
+2,547
+14% +$130K
RAAX icon
572
VanEck Inflation Allocation ETF
RAAX
$1.34B
$1.08M 0.02%
27,201
+3,472
+15% +$143K
SCHV
573
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.08M 0.02%
30,952
-16,228
-34% -$535K
TUA icon
574
Simplify Short Term Treasury Futures Strategy ETF
TUA
$525M
$1.08M 0.02%
52,723
-14,451
-22% -$300K
PRU icon
575
Prudential Financial
PRU
$40.7B
$1.08M 0.02%
9,977
+315
+3% +$32K
21 22
23
24 25

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JRP
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CA
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TP
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TCIM
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EC
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LIM
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NHC
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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.