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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$20M 0.43%
125,999
+18,661
+17% +$2.78M
ABBV icon
52
AbbVie
ABBV
$453B
$19.8M 0.42%
78,550
+5,004
+7% +$1.08M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.7M 0.42%
255,541
-3,278
-1% -$241K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$19.1M 0.41%
746,702
-2,127
-0.3% -$54.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 0.4%
37,110
-4
-0% -$1.92K
MU icon
56
Micron Technology
MU
$1.15T
$18.5M 0.39%
16,036
-4,755
-23% -$3.57M
SSUS icon
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$18.1M 0.38%
326,874
-168,753
-34% -$8.94M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.1B
$17.9M 0.38%
171,999
+440
+0.3% +$45.3K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$17.8M 0.38%
332,073
-5,779
-2% -$300K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$17.5M 0.37%
80,284
+4,500
+6% +$940K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$16.9M 0.36%
135,763
-69
-0.1% -$8.32K
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$16.2M 0.35%
611,946
-47,329
-7% -$1.25M
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16.1M 0.34%
+301,135
New +$16.2M
JNJ icon
64
Johnson & Johnson
JNJ
$663B
$15.9M 0.34%
62,778
+5,935
+10% +$1.38M
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15.8M 0.34%
157,196
-61,645
-28% -$6.16M
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.6M 0.33%
270,994
-2,561
-0.9% -$137K
AMD icon
67
Advanced Micro Devices
AMD
$780B
$15.6M 0.33%
26,781
-7,584
-22% -$3.11M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 0.33%
104,596
-3,982
-4% -$546K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.5B
$15.5M 0.33%
82,368
-170
-0.2% -$30.7K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$15.5M 0.33%
42,043
-5,044
-11% -$2.09M
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$14.7M 0.31%
477,237
-25,489
-5% -$784K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$31.7B
$13.7M 0.29%
172,472
-2,917
-2% -$260K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.4B
$13.5M 0.29%
457,932
+12,022
+3% +$343K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$12.9M 0.28%
356,904
+10,472
+3% +$374K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.1M 0.26%
56,965
-3,445
-6% -$705K
1 2
3
4 5

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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.