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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
GCOW icon
726
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$468K 0.01%
12,325
+117
+1% +$4.31K
PTLC icon
727
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$466K 0.01%
9,180
-790
-8% -$38.6K
BIZD icon
728
VanEck BDC Income ETF
BIZD
$1.63B
$462K 0.01%
28,408
+2,888
+11% +$45.2K
AWP
729
abrdn Global Premier Properties Fund
AWP
$380M
$457K 0.01%
38,464
-1,100
-3% -$12.7K
VPL icon
730
Vanguard FTSE Pacific ETF
VPL
$7.85B
$457K 0.01%
5,558
-84
-1% -$6.41K
DLS icon
731
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$457K 0.01%
6,078
-730
-11% -$51.2K
CI icon
732
Cigna
CI
$79.7B
$456K 0.01%
1,380
-9
-0.6% -$2.9K
VIRT icon
733
Virtu Financial
VIRT
$5.09B
$456K 0.01%
10,187
-71
-0.7% -$2.86K
APO icon
734
Apollo Global Management
APO
$70.1B
$455K 0.01%
3,207
-303
-9% -$40.2K
GRMN
735
Garmin
GRMN
$56.7B
$452K 0.01%
2,165
-37
-2% -$7.34K
VGK icon
736
Vanguard FTSE Europe ETF
VGK
$30.1B
$452K 0.01%
5,826
+309
+6% +$22.8K
DGT icon
737
State Street SPDR Global Dow ETF
DGT
$610M
$450K 0.01%
2,986
+294
+11% +$41.7K
BOTZ icon
738
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$450K 0.01%
13,768
-3,560
-21% -$105K
MKL icon
739
Markel Group
MKL
$25.3B
$443K 0.01%
222
– –
UFOX
740
Defiance Space and Connective Tech ETF
UFOX
$816M
$442K 0.01%
8,381
-559
-6% -$25.2K
CARY icon
741
Angel Oak Income ETF
CARY
$1.38B
$440K 0.01%
+21,155
New +$437K
BNDX icon
742
Vanguard Total International Bond ETF
BNDX
$82.1B
$440K 0.01%
8,887
+2,573
+41% +$127K
JAVA icon
743
JPMorgan Active Value ETF
JAVA
$6.79B
$435K 0.01%
6,639
+3,305
+99% +$206K
FALN icon
744
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$435K 0.01%
16,010
-72
-0.4% -$1.9K
NTRS icon
745
Northern Trust
NTRS
$22.1B
$433K 0.01%
3,418
+56
+2% +$5.73K
PBD icon
746
Invesco Global Clean Energy ETF
PBD
$181M
$433K 0.01%
34,370
-4,980
-13% -$56.7K
GPIX icon
747
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$431K 0.01%
+8,659
New +$405K
SPOT icon
748
Spotify
SPOT
$105B
$431K 0.01%
562
-38
-6% -$24.4K
PFG icon
749
Principal Financial Group
PFG
$24.6B
$431K 0.01%
5,425
+178
+3% +$13.7K
NFTY icon
750
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$431K 0.01%
7,184
-111
-2% -$6.4K
28 29
30
31 32

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GWM
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MYIA
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Kovitz Investment Group Partners
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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.