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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
FPX icon
601
First Trust US Equity Opportunities ETF
FPX
$1.45B
$989K 0.02%
4,796
+938
+24% +$174K
EXE
602
Expand Energy Corp
EXE
$20.4B
$989K 0.02%
+10,841
New +$1.03M
RKLB icon
603
Rocket Lab Corp
RKLB
$43.4B
$986K 0.02%
9,695
+1,623
+20% +$162K
VEU icon
604
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$984K 0.02%
11,755
-573
-5% -$46.8K
HFRO
605
Highland Opportunities and Income Fund
HFRO
$388M
$980K 0.02%
137,401
-3,178
-2% -$20.4K
BND icon
606
Vanguard Total Bond Market
BND
$162B
$979K 0.02%
13,334
-674
-5% -$49.5K
DVY icon
607
iShares Select Dividend ETF
DVY
$23.2B
$978K 0.02%
6,260
-683
-10% -$105K
NRG icon
608
NRG Energy
NRG
$22.3B
$977K 0.02%
6,692
-304
-4% -$43.8K
AIQ icon
609
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$977K 0.02%
14,888
+1,256
+9% +$74.9K
JSMD icon
610
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$975K 0.02%
9,635
-1,443
-13% -$133K
PSLV icon
611
Sprott Physical Silver Trust
PSLV
$13.4B
$973K 0.02%
51,563
-8,935
-15% -$210K
MGC icon
612
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$971K 0.02%
3,550
-375
-10% -$99.6K
IWS icon
613
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$967K 0.02%
5,872
-20
-0.3% -$3.16K
MFSV
614
MFS Active Value ETF
MFSV
$590M
$966K 0.02%
33,802
-12,845
-28% -$357K
ENFR icon
615
Alerian Energy Infrastructure ETF
ENFR
$534M
$961K 0.02%
25,230
+1,733
+7% +$66.1K
Q
616
Qnity Electronics Inc
Q
$24.5B
$960K 0.02%
5,877
+389
+7% +$57.3K
CHI
617
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$955K 0.02%
71,052
– –
USMF icon
618
WisdomTree US Multifactor Fund
USMF
$279M
$951K 0.02%
17,530
+2,996
+21% +$156K
RGLD icon
619
Royal Gold
RGLD
$21.3B
$950K 0.02%
4,760
-399
-8% -$92.8K
RING icon
620
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$946K 0.02%
14,645
+266
+2% +$20.4K
JCI icon
621
Johnson Controls International
JCI
$85.4B
$945K 0.02%
6,470
+1,873
+41% +$264K
AOD
622
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$943K 0.02%
91,431
– –
GSK icon
623
GSK
GSK
$102B
$942K 0.02%
17,974
-301
-2% -$15.9K
IBMQ icon
624
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$940K 0.02%
36,736
+9,596
+35% +$245K
FELG icon
625
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$929K 0.02%
21,228
+848
+4% +$36.1K
23 24
25
26 27

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.