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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
BDYN
776
iShares Dynamic Equity Active ETF
BDYN
$3.08B
$599K 0.01%
21,576
-3,092
-13% -$82.8K
NBIS
777
Nebius Group N.V.
NBIS
$58.2B
$597K 0.01%
2,163
-168
-7% -$33.3K
VBIL
778
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$596K 0.01%
+7,880
New +$595K
SYY icon
779
Sysco
SYY
$38.1B
$594K 0.01%
7,109
+246
+4% +$18.6K
IHDG icon
780
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$591K 0.01%
11,285
+271
+2% +$13.8K
ETV
781
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$588K 0.01%
+39,500
New +$575K
DHT icon
782
DHT Holdings
DHT
$3.7B
$583K 0.01%
35,286
+1,026
+3% +$18.3K
DYLD icon
783
LeaderShares Dynamic Yield ETF
DYLD
$36.7M
$583K 0.01%
25,992
+388
+2% +$8.71K
GDXJ icon
784
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$582K 0.01%
5,928
-1,142
-16% -$132K
FSMB icon
785
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$582K 0.01%
+29,104
New +$582K
EMB icon
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$579K 0.01%
6,006
-6,630
-52% -$635K
PFEB icon
787
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$576K 0.01%
13,366
-9,332
-41% -$395K
DFAX icon
788
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$575K 0.01%
15,600
– –
EOG icon
789
EOG Resources
EOG
$76.4B
$573K 0.01%
4,416
-932
-17% -$127K
IMCB icon
790
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$569K 0.01%
5,896
+248
+4% +$22.7K
MSOS icon
791
AdvisorShares Pure US Cannabis ETF
MSOS
$983M
$565K 0.01%
111,200
-3,582
-3% -$16.8K
UOCT icon
792
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$564K 0.01%
13,731
– –
MDLZ icon
793
Mondelez International
MDLZ
$79.4B
$561K 0.01%
9,691
-1,498
-13% -$90.3K
CP icon
794
Canadian Pacific Kansas City
CP
$77.9B
$557K 0.01%
6,433
-710
-10% -$60.8K
CATH icon
795
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$557K 0.01%
6,293
-21
-0.3% -$1.82K
NTRS icon
796
Northern Trust
NTRS
$32.4B
$554K 0.01%
3,188
-370
-10% -$60.9K
CGDG icon
797
Capital Group Dividend Growers ETF
CGDG
$5.66B
$549K 0.01%
14,632
+51
+0.3% +$1.9K
CAE icon
798
CAE Inc
CAE
$7.8B
$549K 0.01%
21,888
– –
PSKY
799
Paramount Skydance Corp
PSKY
$12.1B
$547K 0.01%
55,464
+900
+2% +$9.47K
HEDJ icon
800
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$547K 0.01%
9,590
-134
-1% -$7.46K
30 31
32
33 34

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SAI
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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
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
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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.