We are live on
!
Find out more
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
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
SNDQ
Tradr 2X Short SNDK Daily ETF
SNDQ
|
+$26.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
| $728K | 0.02% |
7,373
-1,346
| -15% | -$129K |
|
702
Carrier Global
CARR
$44.8B
| $727K | 0.02% |
9,910
+374
| +4% | +$24.4K |
|
703
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
| $722K | 0.02% |
5,651
-1,014
| -15% | -$126K |
|
|
FITB
704
Fifth Third Bancorp
FITB
$48.3B
| $722K | 0.02% |
12,808
+2,005
| +19% | +$102K |
|
705
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $721K | 0.02% |
16,261
+3,871
| +31% | +$166K |
|
|
EQIN
706
Columbia U.S. Equity Income ETF
EQIN
$316M
| $721K | 0.02% |
14,056
+2,964
| +27% | +$150K |
|
707
iShares Global Clean Energy ETF
ICLN
$2.11B
| $720K | 0.02% |
35,127
+6,414
| +22% | +$133K |
|
708
Danaher
DHR
$149B
| $719K | 0.02% |
3,775
-1,153
| -23% | -$209K |
|
709
Simplify Aggregate Bond ETF
AGGH
$547M
| $718K | 0.02% |
35,599
-367
| -1% | -$7.45K |
|
710
Coinbase
COIN
$45.9B
| $717K | 0.02% |
4,902
-1,298
| -21% | -$234K |
|
711
Equinix
EQIX
$101B
| $717K | 0.02% |
688
+27
| +4% | +$28.9K |
|
712
Arch Capital
ACGL
$33B
| $717K | 0.02% |
7,383
-780
| -10% | -$73.6K |
|
713
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $713K | 0.02% |
17,537
-2,304
| -12% | -$88.8K |
|
714
Alibaba
BABA
$270B
| $713K | 0.02% |
7,431
-2,361
| -24% | -$296K |
|
715
Cameco
CCJ
$40.4B
| $708K | 0.02% |
6,954
-14
| -0.2% | -$1.57K |
|
716
Nextpower Inc. Common Stock
NXT
$12.6B
| $708K | 0.02% |
5,943
-94
| -2% | -$11.6K |
|
717
iShares US Financials ETF
IYF
$4.27B
| $707K | 0.02% |
5,547
-368
| -6% | -$45.7K |
|
718
Vanguard Energy ETF
VDE
$10.9B
| $706K | 0.02% |
4,703
-198
| -4% | -$32.1K |
|
719
VanEck Oil Services ETF
OIH
$1.96B
| $703K | 0.02% |
1,889
+46
| +2% | +$19.3K |
|
720
Robinhood
HOOD
$98.7B
| $702K | 0.01% |
7,004
-1,212
| -15% | -$101K |
|
|
FSCO
721
FS Credit Opportunities Corp
FSCO
$1.08B
| $701K | 0.01% |
140,543
-5,767
| -4% | -$29K |
|
722
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
| $701K | 0.01% |
12,609
-73
| -0.6% | -$3.96K |
|
723
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
| $698K | 0.01% |
27,659
-166,110
| -86% | -$4.18M |
|
724
Nutrien
NTR
$37.7B
| $694K | 0.01% |
+11,025
| New | +$771K |
|
725
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $688K | 0.01% |
13,596
-4,969
| -27% | -$251K |
|
Similar funds
SAI
JRP
CA
TP
TCIM
EC
LIM
NHC
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.