We are live on ! Find out more
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
NDIA icon
701
Global X India Active ETF
NDIA
$59.3M
$499K 0.01%
16,250
+1,100
+7% +$32.3K
FNX icon
702
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$497K 0.01%
4,328
-602
-12% -$65.3K
VRSK icon
703
Verisk Analytics
VRSK
$29.2B
$496K 0.01%
1,592
-37
-2% -$11.2K
IONQ icon
704
IonQ
IONQ
$12.5B
$494K 0.01%
+11,507
New +$386K
DEO icon
705
Diageo
DEO
$49B
$494K 0.01%
4,894
+746
+18% +$80.9K
MRSH
706
Marsh
MRSH
$92.7B
$492K 0.01%
2,251
-55
-2% -$12.4K
BIDU icon
707
Baidu
BIDU
$35.6B
$492K 0.01%
5,734
-197
-3% -$17K
USB icon
708
US Bancorp
USB
$99.4B
$491K 0.01%
10,855
+645
+6% +$27.1K
BSX icon
709
Boston Scientific
BSX
$66.9B
$491K 0.01%
4,571
+710
+18% +$71.8K
IWO icon
710
iShares Russell 2000 Growth ETF
IWO
$14.3B
$490K 0.01%
1,714
-6
-0.3% -$1.58K
ADUS icon
711
Addus HomeCare
ADUS
$2.24B
$489K 0.01%
4,241
-374
-8% -$40.4K
IGEB icon
712
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$481K 0.01%
10,593
-7,539
-42% -$336K
KRE icon
713
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$481K 0.01%
8,103
-4,148
-34% -$231K
ARM icon
714
Arm
ARM
$254B
$481K 0.01%
2,974
+370
+14% +$45.9K
EQIX icon
715
Equinix
EQIX
$101B
$481K 0.01%
604
-18
-3% -$15.3K
KNSL icon
716
Kinsale Capital Group
KNSL
$8.45B
$480K 0.01%
993
-7
-0.7% -$3.26K
IHDG icon
717
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$480K 0.01%
10,664
-1,186
-10% -$51.9K
WBA
718
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.01%
41,807
-8,301
-17% -$92.4K
DFIC icon
719
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$479K 0.01%
15,421
– –
IGSB icon
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$479K 0.01%
9,076
-15,966
-64% -$834K
FXD icon
721
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$478K 0.01%
7,537
-35
-0.5% -$2.07K
EL icon
722
Estee Lauder
EL
$30.4B
$477K 0.01%
5,899
+2,098
+55% +$135K
NVS icon
723
Novartis
NVS
$302B
$476K 0.01%
3,931
+1,173
+43% +$132K
QQQE icon
724
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$475K 0.01%
+4,829
New +$438K
UNM icon
725
Unum
UNM
$13.3B
$471K 0.01%
5,831
-164
-3% -$13K
27 28
29
30 31

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.