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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
FYC icon
801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$374K 0.01%
4,700
– –
BBN icon
802
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$373K 0.01%
23,123
-1,093
-5% -$17.4K
RXST icon
803
RxSight
RXST
$250M
$372K 0.01%
28,610
+14,275
+100% +$215K
LVHI icon
804
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$372K 0.01%
11,422
+82
+0.7% +$2.63K
OIA icon
805
Invesco Municipal Income Opportunities Trust
OIA
$293M
$371K 0.01%
64,596
– –
FTAG icon
806
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$371K 0.01%
14,120
-1,964
-12% -$49.3K
LUV icon
807
Southwest Airlines
LUV
$22.7B
$370K 0.01%
11,405
+844
+8% +$25.4K
SMMV icon
808
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$367K 0.01%
8,736
– –
STZ icon
809
Constellation Brands
STZ
$22.5B
$366K 0.01%
2,251
+822
+58% +$147K
AOM icon
810
iShares Core Moderate Allocation ETF
AOM
$1.75B
$365K 0.01%
7,938
-599
-7% -$26.5K
ON icon
811
ON Semiconductor
ON
$32.8B
$364K 0.01%
6,946
+4
+0.1% +$174
MSD
812
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$363K 0.01%
47,000
-900
-2% -$6.86K
MTB icon
813
M&T Bank
MTB
$36.6B
$363K 0.01%
1,870
-25
-1% -$4.41K
CGDG icon
814
Capital Group Dividend Growers ETF
CGDG
$5.45B
$362K 0.01%
+10,777
New +$342K
SPYD icon
815
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$361K 0.01%
8,510
-2,955
-26% -$124K
HWM icon
816
Howmet Aerospace
HWM
$114B
$361K 0.01%
1,937
+344
+22% +$52.9K
ZECP icon
817
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$360K 0.01%
11,280
+1,042
+10% +$31.4K
ACT icon
818
Enact Holdings
ACT
$6.7B
$358K 0.01%
9,647
+58
+0.6% +$2.06K
MTUM icon
819
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$358K 0.01%
1,489
-828
-36% -$181K
FNV icon
820
Franco-Nevada
FNV
$40.6B
$356K 0.01%
2,175
+2
+0.1% +$331
AEE icon
821
Ameren
AEE
$31.1B
$351K 0.01%
3,656
-11
-0.3% -$1.07K
DIHP icon
822
Dimensional International High Profitability ETF
DIHP
$6.25B
$351K 0.01%
11,893
– –
GPGI
823
GPGI Inc
GPGI
$4.23B
$350K 0.01%
24,845
– –
OHI icon
824
Omega Healthcare
OHI
$15.4B
$350K 0.01%
9,550
-939
-9% -$34.9K
VG
825
Venture Global Inc
VG
$30.2B
$349K 0.01%
+22,422
New +$259K
31 32
33
34 35

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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.