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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
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.6M |
| 3 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$16M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$64.8B
| $577K | 0.02% |
13,416
-2,405
| -15% | -$94.1K |
|
652
iShares US Healthcare ETF
IYH
$3.46B
| $575K | 0.02% |
10,189
+6,030
| +145% | +$340K |
|
653
Cardinal Health
CAH
$54.5B
| $572K | 0.02% |
3,403
-252
| -7% | -$37.4K |
|
654
W.R. Berkley
WRB
$28.2B
| $569K | 0.02% |
7,740
+69
| +0.9% | +$4.95K |
|
655
Becton Dickinson
BDX
$46.1B
| $567K | 0.02% |
3,293
+366
| +13% | +$67.1K |
|
656
GE HealthCare
GEHC
$32.5B
| $566K | 0.02% |
7,640
+347
| +5% | +$24.2K |
|
657
GSK
GSK
$106B
| $566K | 0.02% |
14,736
+1,589
| +12% | +$60.7K |
|
658
W.P. Carey
WPC
$16.9B
| $564K | 0.02% |
9,039
-336
| -4% | -$20.7K |
|
659
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
| $563K | 0.02% |
16,688
-4,064
| -20% | -$129K |
|
660
iShares China Large-Cap ETF
FXI
$4.31B
| $562K | 0.02% |
15,302
+162
| +1% | +$5.67K |
|
661
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $562K | 0.02% |
9,397
-859
| -8% | -$46K |
|
662
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.83B
| $561K | 0.02% |
+11,268
| New | +$518K |
|
663
Alerian MLP ETF
AMLP
$13B
| $558K | 0.02% |
11,422
+2,852
| +33% | +$138K |
|
664
Dover
DOV
$26.7B
| $557K | 0.02% |
3,041
+166
| +6% | +$28.9K |
|
665
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $556K | 0.02% |
10,676
-3,906
| -27% | -$186K |
|
666
Super Micro Computer
SMCI
$17.6B
| $555K | 0.02% |
11,318
+1,343
| +13% | +$51.8K |
|
667
Global X Cybersecurity ETF
BUG
$1.25B
| $553K | 0.02% |
14,910
+547
| +4% | +$18.8K |
|
668
Kimberly-Clark
KMB
$37.4B
| $552K | 0.02% |
4,283
-720
| -14% | -$97.6K |
|
669
Sunoco
SUN
$14.5B
| $552K | 0.02% |
10,302
+212
| +2% | +$11.7K |
|
670
Ollie's Bargain Outlet
OLLI
$4.27B
| $552K | 0.02% |
4,189
-79
| -2% | -$9.04K |
|
671
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $551K | 0.02% |
22,342
+283
| +1% | +$6.96K |
|
672
Genuine Parts
GPC
$17.8B
| $551K | 0.02% |
4,539
+291
| +7% | +$35K |
|
673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $547K | 0.02% |
11,375
-45
| -0.4% | -$2.15K |
|
|
NVMI
674
Nova
NVMI
$12.1B
| $547K | 0.02% |
+1,988
| New | +$404K |
|
675
Royal Caribbean
RCL
$86.7B
| $544K | 0.02% |
1,737
-193
| -10% | -$46K |
|
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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.