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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
FESM icon
676
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$786K 0.02%
+16,280
New +$716K
GWW icon
677
W.W. Grainger
GWW
$59.5B
$782K 0.02%
575
-35
-6% -$43.1K
OBDC icon
678
Blue Owl Capital
OBDC
$5.6B
$777K 0.02%
71,462
+809
+1% +$9.05K
ENB icon
679
Enbridge
ENB
$106B
$775K 0.02%
14,288
-3,756
-21% -$206K
SJNK icon
680
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$774K 0.02%
30,920
-88
-0.3% -$2.2K
NKE icon
681
Nike
NKE
$53.9B
$772K 0.02%
18,797
-1,605
-8% -$70.6K
NDIA icon
682
Global X India Active ETF
NDIA
$54.6M
$770K 0.02%
28,230
-33,500
-54% -$901K
FAST icon
683
Fastenal
FAST
$56.4B
$768K 0.02%
15,984
+466
+3% +$21.1K
SHM icon
684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$765K 0.02%
15,958
+260
+2% +$12.4K
HEAL
685
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$764K 0.02%
27,677
-760
-3% -$19.3K
POWA icon
686
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$761K 0.02%
8,568
+534
+7% +$46.9K
EWY icon
687
iShares MSCI South Korea ETF
EWY
$27.9B
$761K 0.02%
+3,769
New +$665K
VNOM icon
688
Viper Energy
VNOM
$8.35B
$760K 0.02%
17,932
+10,496
+141% +$485K
DOV icon
689
Dover
DOV
$25.5B
$757K 0.02%
3,377
-266
-7% -$58K
MSI icon
690
Motorola Solutions
MSI
$76.1B
$752K 0.02%
1,810
+17
+0.9% +$7.12K
BRK.A icon
691
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.02%
1
– –
ZECP icon
692
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$748K 0.02%
19,829
+2,147
+12% +$78.2K
BALT icon
693
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$748K 0.02%
21,824
-8,808
-29% -$300K
DLN icon
694
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$745K 0.02%
7,733
+36
+0.5% +$3.4K
TFC icon
695
Truist Financial
TFC
$59.2B
$744K 0.02%
14,936
+325
+2% +$16K
SCHW
696
Charles Schwab
SCHW
$181B
$743K 0.02%
8,056
-18
-0.2% -$1.64K
DFAI
697
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$739K 0.02%
17,926
+1,148
+7% +$47.2K
CTVA icon
698
Corteva
CTVA
$54.4B
$734K 0.02%
8,662
-823
-9% -$66.1K
ACWX icon
699
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$730K 0.02%
9,585
+1,735
+22% +$129K
VRT icon
700
Vertiv
VRT
$93B
$729K 0.02%
2,178
+239
+12% +$75.8K
26 27
28
29 30

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JRP
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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.