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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
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$13.1B
$648K 0.02%
21,110
+776
+4% +$23.4K
USHY icon
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$648K 0.02%
17,265
-3,400
-16% -$125K
TFI icon
628
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$646K 0.02%
14,465
+2,507
+21% +$111K
PYPL icon
629
PayPal
PYPL
$50.4B
$645K 0.02%
8,677
+290
+3% +$19.9K
MET icon
630
MetLife
MET
$62.3B
$636K 0.02%
7,915
+493
+7% +$38K
KR icon
631
Kroger
KR
$36.9B
$636K 0.02%
8,873
-645
-7% -$44.5K
CTA icon
632
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$634K 0.02%
23,720
+4,548
+24% +$126K
FMB icon
633
First Trust Managed Municipal ETF
FMB
$2.04B
$630K 0.02%
12,644
+1,162
+10% +$57.8K
XTEN icon
634
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$629K 0.02%
+13,621
New +$621K
ADSK icon
635
Autodesk
ADSK
$52.1B
$629K 0.02%
2,031
-30
-1% -$8.51K
PHO icon
636
Invesco Water Resources ETF
PHO
$2.04B
$622K 0.02%
8,890
-265
-3% -$17.6K
SCHZ icon
637
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$619K 0.02%
26,620
+2,367
+10% +$54.3K
SKYY icon
638
First Trust Cloud Computing ETF
SKYY
$2.83B
$616K 0.02%
5,065
-150
-3% -$16.4K
INFL icon
639
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$614K 0.02%
14,559
+168
+1% +$6.93K
CYBR
640
DELISTED
CyberArk
CYBR
$612K 0.02%
1,504
+7
+0.5% +$2.55K
DGRS icon
641
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$611K 0.02%
13,136
-5,364
-29% -$241K
SQEW
642
DELISTED
LeaderShares Equity Skew ETF
SQEW
$607K 0.02%
18,491
-12,213
-40% -$380K
SAP icon
643
SAP
SAP
$215B
$604K 0.02%
1,987
+769
+63% +$220K
ILCB icon
644
iShares Morningstar US Equity ETF
ILCB
$1.25B
$604K 0.02%
7,040
+16
+0.2% +$1.27K
ACI icon
645
Albertsons Companies
ACI
$5.95B
$599K 0.02%
+27,842
New +$606K
TMUS icon
646
T-Mobile US
TMUS
$195B
$589K 0.02%
2,472
-204
-8% -$49.8K
VDE icon
647
Vanguard Energy ETF
VDE
$9.93B
$589K 0.02%
4,944
-22
-0.4% -$2.56K
SONY icon
648
Sony
SONY
$137B
$586K 0.02%
22,524
+10,978
+95% +$275K
SPTL icon
649
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$586K 0.02%
22,035
-31,204
-59% -$819K
KOMP icon
650
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$581K 0.02%
10,688
-286
-3% -$14K
24 25
26
27 28

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NEI
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NHC
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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.