We are live on ! Find out more
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 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
EXI icon
551
iShares Global Industrials ETF
EXI
$1.38B
$826K 0.02%
+4,997
New +$766K
UMBF icon
552
UMB Financial
UMBF
$11.3B
$825K 0.02%
7,845
– –
TOST icon
553
Toast
TOST
$18.9B
$823K 0.02%
18,581
+1,417
+8% +$55.7K
SPTI icon
554
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$820K 0.02%
28,511
+16,499
+137% +$470K
ENB icon
555
Enbridge
ENB
$120B
$820K 0.02%
18,084
+213
+1% +$9.66K
VOE icon
556
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$813K 0.02%
4,943
-605
-11% -$95.8K
CARR icon
557
Carrier Global
CARR
$49.8B
$809K 0.02%
11,060
+695
+7% +$47.2K
VPU
558
Vanguard Utilities ETF
VPU
$8.56B
$807K 0.02%
4,571
+374
+9% +$64.5K
JSMD icon
559
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$803K 0.02%
+10,343
New +$746K
SHM icon
560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$801K 0.02%
16,742
+453
+3% +$21.5K
LHX icon
561
L3Harris
LHX
$55.4B
$800K 0.02%
3,188
+28
+0.9% +$6.43K
GWW icon
562
W.W. Grainger
GWW
$64.2B
$799K 0.02%
768
-37
-5% -$38.4K
TSCO icon
563
Tractor Supply
TSCO
$16.3B
$798K 0.02%
15,123
-469
-3% -$24K
CP icon
564
Canadian Pacific Kansas City
CP
$81B
$793K 0.02%
10,009
-486
-5% -$37.4K
IDEV icon
565
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$793K 0.02%
10,429
+342
+3% +$24.7K
DVN icon
566
Devon Energy
DVN
$51.3B
$792K 0.02%
24,904
+399
+2% +$12.7K
COHR icon
567
Coherent
COHR
$43.4B
$785K 0.02%
8,795
+155
+2% +$11.2K
SOXX icon
568
iShares Semiconductor ETF
SOXX
$38.4B
$782K 0.02%
3,276
-170
-5% -$34.1K
NVO
569
Novo Nordisk
NVO
$228B
$782K 0.02%
11,325
+5,320
+89% +$362K
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$779K 0.02%
5,897
+316
+6% +$39.6K
EXC icon
571
Exelon
EXC
$48.1B
$772K 0.02%
17,775
+749
+4% +$33.3K
CFA icon
572
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$767K 0.02%
8,719
-74
-0.8% -$6.21K
SII
573
Sprott
SII
$2.68B
$764K 0.02%
11,053
+47
+0.4% +$2.62K
VOOG icon
574
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$762K 0.02%
11,532
+300
+3% +$17.8K
BKNG icon
575
Booking.com
BKNG
$156B
$758K 0.02%
3,275
+100
+3% +$20.5K
21 22
23
24 25

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.