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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
MNST icon
726
Monster Beverage
MNST
$87.2B
$687K 0.01%
14,304
+804
+6% +$33.8K
CMCSA icon
727
Comcast
CMCSA
$81.3B
$687K 0.01%
27,986
-11,310
-29% -$292K
YUM icon
728
Yum! Brands
YUM
$37B
$686K 0.01%
4,291
-6
-0.1% -$929
GRPN icon
729
Groupon
GRPN
$765M
$684K 0.01%
+28,431
New +$469K
FRO icon
730
Frontline
FRO
$12B
$681K 0.01%
19,582
-13,079
-40% -$481K
IWN icon
731
iShares Russell 2000 Value ETF
IWN
$14.1B
$681K 0.01%
3,079
+1,476
+92% +$309K
ACN icon
732
Accenture
ACN
$116B
$676K 0.01%
5,430
-305
-5% -$53K
SRVR icon
733
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$676K 0.01%
21,264
-482
-2% -$16.4K
JMHI icon
734
JPMorgan High Yield Municipal ETF
JMHI
$292M
$673K 0.01%
+13,300
New +$666K
IWO icon
735
iShares Russell 2000 Growth ETF
IWO
$14.2B
$671K 0.01%
1,703
-100
-6% -$36.5K
FNX icon
736
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$669K 0.01%
4,574
+6
+0.1% +$832
MPLX icon
737
MPLX
MPLX
$59.4B
$664K 0.01%
11,790
+1,024
+10% +$57.1K
FEX icon
738
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$664K 0.01%
4,745
+5
+0.1% +$660
OSEA icon
739
Harbor International Compounders ETF
OSEA
$420M
$664K 0.01%
21,730
+12,534
+136% +$380K
CGUS icon
740
Capital Group Core Equity ETF
CGUS
$11.7B
$662K 0.01%
14,882
-18
-0.1% -$770
VPU
741
Vanguard Utilities ETF
VPU
$8.06B
$661K 0.01%
3,377
-892
-21% -$175K
BKNG icon
742
Booking.com
BKNG
$128B
$659K 0.01%
3,699
+124
+3% +$21.2K
APP icon
743
Applovin
APP
$108B
$659K 0.01%
1,279
-92
-7% -$44.4K
RBLX icon
744
Roblox
RBLX
$33.9B
$659K 0.01%
12,110
-3,629
-23% -$181K
VCR icon
745
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$658K 0.01%
1,660
+1
+0.1% +$389
PFF icon
746
iShares Preferred and Income Securities ETF
PFF
$12.8B
$657K 0.01%
21,561
-4,227
-16% -$132K
VLUE icon
747
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$657K 0.01%
3,288
-133
-4% -$23.8K
CORO
748
iShares International Country Rotation Active ETF
CORO
$8.41B
$657K 0.01%
17,944
+2,170
+14% +$76.7K
CDNS icon
749
Cadence Design Systems
CDNS
$77.3B
$656K 0.01%
1,747
-85
-5% -$29.8K
BCD icon
750
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$655K 0.01%
19,194
-1,048
-5% -$38.2K
28 29
30
31 32

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.