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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
TIP icon
651
iShares TIPS Bond ETF
TIP
$14.7B
$852K 0.02%
7,782
+2,230
+40% +$247K
VRIG icon
652
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$849K 0.02%
33,880
-312
-0.9% -$7.82K
XOVR
653
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$848K 0.02%
+40,273
New +$769K
VGK icon
654
Vanguard FTSE Europe ETF
VGK
$30.3B
$848K 0.02%
9,574
+2,383
+33% +$209K
SCHR
655
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$847K 0.02%
34,362
-2,510
-7% -$62K
EALT icon
656
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$846K 0.02%
23,588
-35,378
-60% -$1.25M
HAL icon
657
Halliburton
HAL
$28.4B
$845K 0.02%
24,893
+18,472
+288% +$722K
SPLV icon
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$843K 0.02%
11,258
-1,608
-12% -$118K
BOE icon
659
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$841K 0.02%
69,541
+1,984
+3% +$23.3K
ROBO icon
660
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$838K 0.02%
9,779
-2,849
-23% -$234K
BGY icon
661
BlackRock Enhanced International Dividend Trust
BGY
$522M
$834K 0.02%
145,365
+542
+0.4% +$3.1K
LSAT icon
662
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
$833K 0.02%
18,635
-340
-2% -$14.4K
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$131B
$822K 0.02%
1,655
-42
-2% -$18.6K
FTQI icon
664
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$980M
$821K 0.02%
37,149
+4,154
+13% +$89.1K
KNSL icon
665
Kinsale Capital Group
KNSL
$8.19B
$819K 0.02%
2,483
-259
-9% -$83.3K
DOCT
666
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$809K 0.02%
17,329
– –
CLOX icon
667
Panagram AAA CLO ETF
CLOX
$321M
$807K 0.02%
31,493
-1,236
-4% -$31.6K
WCLD
668
WisdomTree Cloud Computing Fund
WCLD
$330M
$805K 0.02%
25,125
-1,000
-4% -$29.2K
APH icon
669
Amphenol
APH
$193B
$799K 0.02%
9,062
+1,912
+27% +$138K
FSK icon
670
FS KKR Capital
FSK
$3.24B
$799K 0.02%
76,065
-26,038
-26% -$280K
GPIQ icon
671
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
$796K 0.02%
13,420
-587
-4% -$33K
EXC icon
672
Exelon
EXC
$43.9B
$793K 0.02%
17,000
-645
-4% -$29.8K
QTUM icon
673
Defiance Quantum ETF
QTUM
$5.5B
$792K 0.02%
4,791
+2,729
+132% +$392K
AMT icon
674
American Tower
AMT
$81.8B
$792K 0.02%
4,840
-414
-8% -$74.5K
PGR icon
675
Progressive
PGR
$126B
$788K 0.02%
3,607
-559
-13% -$113K
25 26
27
28 29

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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.