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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
MKL icon
801
Markel Group
MKL
$22.1B
$545K 0.01%
279
-7
-2% -$13.1K
SMOT icon
802
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$544K 0.01%
13,993
-115
-0.8% -$4.31K
FMB icon
803
First Trust Managed Municipal ETF
FMB
$2.02B
$543K 0.01%
10,569
-1,980
-16% -$101K
SHYG icon
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$540K 0.01%
12,729
-14,187
-53% -$602K
PS
805
Pershing Square
PS
$17.5B
$538K 0.01%
+16,382
New +$596K
HIMS icon
806
Hims & Hers Health
HIMS
$6.51B
$538K 0.01%
15,520
-5,568
-26% -$149K
TRFK icon
807
Pacer Data and Digital Revolution ETF
TRFK
$1.11B
$536K 0.01%
5,027
-170
-3% -$15.2K
KR icon
808
Kroger
KR
$36.2B
$535K 0.01%
9,640
-3,570
-27% -$233K
RIO icon
809
Rio Tinto
RIO
$159B
$535K 0.01%
5,636
-937
-14% -$95K
FXI icon
810
iShares China Large-Cap ETF
FXI
$4.08B
$535K 0.01%
16,925
-1,822
-10% -$64.9K
TTE icon
811
TotalEnergies
TTE
$202B
$534K 0.01%
6,869
-7
-0.1% -$619
PFG icon
812
Principal Financial Group
PFG
$24.8B
$534K 0.01%
4,955
-144
-3% -$14.6K
TNK icon
813
Teekay Tankers
TNK
$3.5B
$531K 0.01%
8,182
+137
+2% +$10.3K
PSEP icon
814
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$530K 0.01%
11,501
-719
-6% -$32.5K
CCL icon
815
Carnival Corporation Ltd
CCL
$30.4B
$525K 0.01%
18,388
-15,169
-45% -$414K
PAYX icon
816
Paychex
PAYX
$41.5B
$522K 0.01%
5,311
-1,092
-17% -$103K
TRGP icon
817
Targa Resources
TRGP
$61.1B
$515K 0.01%
1,921
-137
-7% -$35.2K
MET icon
818
MetLife
MET
$61.9B
$512K 0.01%
6,057
-1,969
-25% -$159K
AXON
819
Axon Enterprise
AXON
$36.8B
$511K 0.01%
911
-218
-19% -$91.2K
DMA
820
Destra Multi-Alternative Fund
DMA
$67M
$510K 0.01%
68,139
-4,123
-6% -$31.1K
VCSH icon
821
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$509K 0.01%
6,446
-256
-4% -$20.2K
MUFG icon
822
Mitsubishi UFJ Financial
MUFG
$265B
$509K 0.01%
25,606
+1,814
+8% +$34.2K
RITM icon
823
Rithm Capital
RITM
$5.3B
$508K 0.01%
54,077
-3,096
-5% -$29.5K
ILDR icon
824
First Trust Innovation Leaders ETF
ILDR
$332M
$508K 0.01%
12,934
-326
-2% -$11.8K
VPL icon
825
Vanguard FTSE Pacific ETF
VPL
$8.69B
$507K 0.01%
4,379
-1,162
-21% -$128K
31 32
33
34 35

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
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
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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.