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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
BN icon
751
Brookfield
BN
$102B
$430K 0.01%
10,436
-891
-8% -$33K
JHML icon
752
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$430K 0.01%
5,861
– –
FDIS icon
753
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$429K 0.01%
+4,564
New +$402K
CHI
754
Calamos Convertible Opportunities and Income Fund
CHI
$985M
$428K 0.01%
40,680
– –
FIX icon
755
Comfort Systems
FIX
$55.2B
$426K 0.01%
795
+13
+2% +$5.66K
NUMG icon
756
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$426K 0.01%
8,795
-147
-2% -$6.6K
REMX icon
757
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$426K 0.01%
10,493
-3,070
-23% -$117K
ZIM icon
758
ZIM Integrated Shipping Services
ZIM
$2.93B
$425K 0.01%
26,385
+1,194
+5% +$18.8K
RUNN icon
759
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$385M
$423K 0.01%
12,514
+1,566
+14% +$50.8K
PFM icon
760
Invesco Dividend Achievers ETF
PFM
$798M
$422K 0.01%
8,754
+1,052
+14% +$48K
CATH icon
761
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$419K 0.01%
5,559
+671
+14% +$46.7K
BHP icon
762
BHP
BHP
$211B
$419K 0.01%
8,711
-4,649
-35% -$223K
LPG icon
763
Dorian LPG
LPG
$1.93B
$417K 0.01%
+17,120
New +$379K
IXN icon
764
iShares Global Tech ETF
IXN
$8.01B
$416K 0.01%
4,505
-228
-5% -$18.5K
RING icon
765
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$415K 0.01%
9,478
-529
-5% -$22K
IJJ icon
766
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$413K 0.01%
3,346
-224
-6% -$26.4K
VIS icon
767
Vanguard Industrials ETF
VIS
$8.09B
$413K 0.01%
1,475
-22
-1% -$5.68K
VKTX icon
768
Viking Therapeutics
VKTX
$3.89B
$412K 0.01%
15,528
+777
+5% +$20.5K
SRE icon
769
Sempra
SRE
$59.5B
$411K 0.01%
5,425
-184
-3% -$13.7K
TTE icon
770
TotalEnergies
TTE
$192B
$410K 0.01%
6,680
+2,192
+49% +$130K
SPLB icon
771
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$409K 0.01%
18,110
-3,269
-15% -$71.8K
VNQ icon
772
Vanguard Real Estate ETF
VNQ
$40.1B
$407K 0.01%
4,574
-4,067
-47% -$359K
MDLZ icon
773
Mondelez International
MDLZ
$84.6B
$406K 0.01%
6,015
+151
+3% +$10.1K
AMP icon
774
Ameriprise Financial
AMP
$48.1B
$403K 0.01%
755
+66
+10% +$32.6K
LVS icon
775
Las Vegas Sands
LVS
$32.1B
$402K 0.01%
9,239
-5,602
-38% -$218K
29 30
31
32 33

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NEI
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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.