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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
IXN icon
751
iShares Global Tech ETF
IXN
$9.43B
$654K 0.01%
4,523
+116
+3% +$15K
CAH icon
752
Cardinal Health
CAH
$52.6B
$651K 0.01%
2,739
-1,140
-29% -$237K
IDMO icon
753
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$650K 0.01%
10,779
+5,738
+114% +$341K
PEG icon
754
Public Service Enterprise Group
PEG
$35.4B
$647K 0.01%
7,978
-149
-2% -$11.9K
LHX icon
755
L3Harris
LHX
$46.7B
$646K 0.01%
2,223
-611
-22% -$194K
SPG icon
756
Simon Property Group
SPG
$66.2B
$639K 0.01%
2,857
-1,021
-26% -$210K
SKYY icon
757
First Trust Cloud Computing ETF
SKYY
$3.4B
$637K 0.01%
4,731
-87
-2% -$11.1K
SPGI icon
758
S&P Global
SPGI
$119B
$633K 0.01%
1,554
-15
-1% -$6.33K
ESGU icon
759
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$632K 0.01%
3,860
-1,024
-21% -$162K
SRE icon
760
Sempra
SRE
$53.7B
$630K 0.01%
6,794
+636
+10% +$59.2K
CHIQ icon
761
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$627K 0.01%
39,662
-27,358
-41% -$517K
DUHP icon
762
Dimensional US High Profitability ETF
DUHP
$12.6B
$625K 0.01%
14,975
+5,749
+62% +$229K
UFEB icon
763
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$622K 0.01%
16,091
-33,226
-67% -$1.26M
LPLA icon
764
LPL Financial
LPLA
$26B
$622K 0.01%
2,207
-544
-20% -$163K
KDP icon
765
Keurig Dr Pepper
KDP
$42.8B
$621K 0.01%
18,966
-2,786
-13% -$81.2K
TDVI icon
766
FT Vest Technology Dividend Target Income ETF
TDVI
$580M
$621K 0.01%
19,539
+3,528
+22% +$109K
BUFQ icon
767
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$620K 0.01%
15,800
+3,550
+29% +$136K
DGCB icon
768
Dimensional Global Credit ETF
DGCB
$1.11B
$615K 0.01%
11,242
+6,325
+129% +$345K
KKR icon
769
KKR & Co
KKR
$88.2B
$614K 0.01%
6,689
-709
-10% -$68.8K
PXE icon
770
Invesco Energy Exploration & Production ETF
PXE
$87.8M
$611K 0.01%
18,026
-1,503
-8% -$54.7K
IDEF
771
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$610K 0.01%
+19,196
New +$635K
KTOS icon
772
Kratos Defense & Security Solutions
KTOS
$8.95B
$604K 0.01%
12,121
+555
+5% +$33.6K
ILCB icon
773
iShares Morningstar US Equity ETF
ILCB
$1.29B
$604K 0.01%
5,825
-888
-13% -$89.1K
ACIC icon
774
American Coastal Insurance
ACIC
$433M
$603K 0.01%
+54,308
New +$599K
TDIV icon
775
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$601K 0.01%
5,233
-135
-3% -$15K
29 30
31
32 33

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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
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TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
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LIM
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NHC
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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.