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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
TT icon
601
Trane Technologies
TT
$99.3B
$698K 0.02%
1,596
+348
+28% +$137K
DES icon
602
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$696K 0.02%
21,913
-11,236
-34% -$346K
ESGU icon
603
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$695K 0.02%
5,138
-24
-0.5% -$3K
NKE icon
604
Nike
NKE
$64B
$693K 0.02%
9,751
-11,974
-55% -$719K
DYLD icon
605
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$691K 0.02%
30,553
-43,393
-59% -$975K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$124B
$689K 0.02%
1,547
+5
+0.3% +$2.3K
XEL icon
607
Xcel Energy
XEL
$49.3B
$687K 0.02%
10,094
+1,976
+24% +$137K
XHB icon
608
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$687K 0.02%
6,966
-306
-4% -$29.1K
GDXJ icon
609
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$685K 0.02%
10,130
-4,203
-29% -$266K
WELL icon
610
Welltower
WELL
$173B
$682K 0.02%
4,436
-784
-15% -$117K
QQQJ icon
611
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$681K 0.02%
21,289
-181
-0.8% -$5.4K
BMI icon
612
Badger Meter
BMI
$3.84B
$680K 0.02%
2,776
-94
-3% -$21.3K
FAST icon
613
Fastenal
FAST
$54.9B
$675K 0.02%
16,076
+6,554
+69% +$266K
TAN icon
614
Invesco Solar ETF
TAN
$1.39B
$673K 0.02%
19,642
-2,323
-11% -$73K
PEG icon
615
Public Service Enterprise Group
PEG
$38.8B
$670K 0.02%
7,958
+169
+2% +$13.6K
UL icon
616
Unilever
UL
$143B
$668K 0.02%
9,713
-525
-5% -$36.8K
CAE icon
617
CAE Inc. Common Shares
CAE
$8.52B
$668K 0.02%
22,822
-563
-2% -$14.2K
CASY icon
618
Casey's General Stores
CASY
$32.4B
$665K 0.02%
1,304
-109
-8% -$50.2K
DUHP icon
619
Dimensional US High Profitability ETF
DUHP
$12.2B
$661K 0.02%
18,589
– –
PLTM icon
620
GraniteShares Platinum Shares
PLTM
$175M
$660K 0.02%
50,735
+4,300
+9% +$44.5K
STK
621
Columbia Seligman Premium Technology Growth Fund
STK
$814M
$659K 0.02%
21,686
+3,932
+22% +$111K
LEN icon
622
Lennar Class A
LEN
$20.6B
$657K 0.02%
+5,943
New +$644K
SCHW
623
Charles Schwab
SCHW
$184B
$657K 0.02%
7,203
-153
-2% -$12.8K
RITM icon
624
Rithm Capital
RITM
$5.6B
$654K 0.02%
57,949
-2,333
-4% -$25.7K
SPG icon
625
Simon Property Group
SPG
$76.9B
$648K 0.02%
4,034
-235
-6% -$37.1K
23 24
25
26 27

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NEI
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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.