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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
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 0.41%
239,756
+152,984
+176% +$8.98M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.8M 0.41%
236,612
+3,650
+2% +$215K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.8M 0.41%
132,344
+3,055
+2% +$322K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$14.7M 0.4%
48,242
-3,494
-7% -$1.06M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 0.4%
83,008
-1,559
-2% -$255K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$14.4M 0.4%
+282,375
New +$14.3M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$13.9M 0.38%
24,412
-597
-2% -$314K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$13.7M 0.38%
515,968
-10,727
-2% -$280K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$13.7M 0.38%
187,128
+8,304
+5% +$547K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$13.6M 0.37%
121,171
+2,076
+2% +$207K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$13.6M 0.37%
128,124
-8,056
-6% -$770K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$13.4M 0.37%
165,683
+26,583
+19% +$2.16M
XBIL icon
63
US Treasury 6 Month Bill ETF
XBIL
$738M
$13.4M 0.37%
266,426
+44,918
+20% +$2.25M
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$13.2M 0.36%
43,520
+9,951
+30% +$2.77M
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13M 0.36%
86,636
+4,848
+6% +$657K
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.6M 0.35%
253,816
+7,805
+3% +$387K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$12.6M 0.35%
71,343
+19,983
+39% +$3.38M
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$12M 0.33%
412,349
+93,052
+29% +$2.46M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.33%
120,254
+1,684
+1% +$165K
PG icon
70
Procter & Gamble
PG
$343B
$11.9M 0.33%
74,615
+6,922
+10% +$1.13M
V icon
71
Visa
V
$677B
$11.8M 0.33%
33,320
+578
+2% +$201K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 0.32%
131,866
+50,587
+62% +$4.32M
MSTR icon
73
Strategy Inc
MSTR
$33.5B
$11.6M 0.32%
28,748
-2,872
-9% -$1.05M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 0.32%
105,225
+35,747
+51% +$3.7M
ABBV icon
75
AbbVie
ABBV
$458B
$11.1M 0.31%
60,037
-1,971
-3% -$366K
1 2
3
4 5

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GWM
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MYIA
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NEI
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NHC
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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.