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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
VFLO icon
776
VictoryShares Free Cash Flow ETF
VFLO
$8.97B
$402K 0.01%
11,364
-16,724
-60% -$563K
POCT icon
777
Innovator US Equity Power Buffer ETF October
POCT
$956M
$401K 0.01%
9,719
– –
PIE icon
778
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$228M
$400K 0.01%
19,098
-775
-4% -$14.7K
LUNR icon
779
Intuitive Machines
LUNR
$1.93B
$399K 0.01%
36,721
+2,280
+7% +$22.3K
GLOB icon
780
Globant
GLOB
$1.57B
$399K 0.01%
4,390
+376
+9% +$40.2K
NUE icon
781
Nucor
NUE
$59.5B
$398K 0.01%
3,073
-2
-0.1% -$234
DWAS icon
782
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
$397K 0.01%
4,680
-9,072
-66% -$718K
NCLH icon
783
Norwegian Cruise Line
NCLH
$9.68B
$394K 0.01%
19,419
-4,559
-19% -$81.6K
MNST icon
784
Monster Beverage
MNST
$96.5B
$394K 0.01%
6,283
-407
-6% -$24.9K
FISV
785
Fiserv Inc
FISV
$29.4B
$393K 0.01%
2,281
-103
-4% -$18.7K
CDNS icon
786
Cadence Design Systems
CDNS
$94.1B
$393K 0.01%
1,275
-141
-10% -$41K
BILS icon
787
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$393K 0.01%
3,950
-500
-11% -$49.6K
FTNT icon
788
Fortinet
FTNT
$107B
$392K 0.01%
3,712
-61
-2% -$6.15K
EIPI
789
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$390K 0.01%
+19,763
New +$382K
CCJ icon
790
Cameco
CCJ
$37.2B
$390K 0.01%
5,250
-733
-12% -$39.1K
USA icon
791
Liberty All-Star Equity Fund
USA
$1.79B
$389K 0.01%
57,096
-1,086
-2% -$7.07K
TRGP icon
792
Targa Resources
TRGP
$57.3B
$387K 0.01%
2,221
+5
+0.2% +$840
EQNR icon
793
Equinor
EQNR
$96.8B
$385K 0.01%
15,295
-337
-2% -$8.15K
NVR icon
794
NVR
NVR
$17.4B
$384K 0.01%
52
– –
VLUE icon
795
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$378K 0.01%
3,340
+21
+0.6% +$2.21K
JBBB icon
796
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$378K 0.01%
7,840
-475
-6% -$22.8K
XT icon
797
iShares Future Exponential Technologies ETF
XT
$3.73B
$376K 0.01%
5,770
-839
-13% -$50K
PFFD icon
798
Global X US Preferred ETF
PFFD
$2.14B
$376K 0.01%
19,946
+1,404
+8% +$26.2K
IMCB icon
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$375K 0.01%
4,711
-15
-0.3% -$1.12K
BP icon
800
BP
BP
$111B
$375K 0.01%
12,513
+398
+3% +$11.7K
30 31
32
33 34

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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.