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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
MFSG
576
MFS Active Growth ETF
MFSG
$380M
$1.07M 0.02%
35,395
-11,699
-25% -$342K
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.07M 0.02%
15,623
+1,625
+12% +$106K
REM icon
578
iShares Mortgage Real Estate ETF
REM
$490M
$1.06M 0.02%
48,271
-1,376
-3% -$30.5K
IGSB icon
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.06M 0.02%
20,250
+14,585
+257% +$765K
VOE icon
580
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.05M 0.02%
5,318
-237
-4% -$45.9K
XSOE icon
581
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1.05M 0.02%
21,344
-2,732
-11% -$127K
IRM icon
582
Iron Mountain
IRM
$33.9B
$1.04M 0.02%
8,266
+1,398
+20% +$171K
IWB icon
583
iShares Russell 1000 ETF
IWB
$48.7B
$1.04M 0.02%
2,547
+204
+9% +$80.8K
IYK icon
584
iShares US Consumer Staples ETF
IYK
$1.38B
$1.04M 0.02%
14,320
-887
-6% -$63.4K
BE icon
585
Bloom Energy
BE
$82.7B
$1.03M 0.02%
3,412
+360
+12% +$92.2K
SII
586
Sprott
SII
$3.22B
$1.03M 0.02%
9,185
-2,886
-24% -$378K
STIP icon
587
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.02M 0.02%
10,029
-927
-8% -$95.6K
WEC icon
588
WEC Energy
WEC
$34.1B
$1.02M 0.02%
8,767
-96
-1% -$11K
VRSK icon
589
Verisk Analytics
VRSK
$23B
$1.02M 0.02%
5,691
+6
+0.1% +$1.06K
FIXD icon
590
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$1.02M 0.02%
23,332
-1,214
-5% -$53K
LGLV icon
591
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.01M 0.02%
5,583
-139
-2% -$25K
TFI icon
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.01M 0.02%
22,029
-719,771
-97% -$32.8M
XEL icon
593
Xcel Energy
XEL
$46B
$1M 0.02%
12,500
-175
-1% -$14K
OHI icon
594
Omega Healthcare
OHI
$14.4B
$1M 0.02%
21,030
+4,576
+28% +$212K
ETR icon
595
Entergy
ETR
$49.4B
$998K 0.02%
8,685
-66
-0.8% -$7.44K
BLCR icon
596
BlackRock Large Cap Core ETF
BLCR
$6.72B
$995K 0.02%
19,745
+13,579
+220% +$653K
USB icon
597
US Bancorp
USB
$93.9B
$994K 0.02%
16,457
+12
+0.1% +$672
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$992K 0.02%
7,259
-7,408
-51% -$956K
SOXQ icon
599
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$991K 0.02%
8,841
-13
-0.1% -$1.18K
CI icon
600
Cigna
CI
$72.9B
$989K 0.02%
3,588
+73
+2% +$20.6K
22 23
24
25 26

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JRP
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CA
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TP
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TCIM
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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.