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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
LVHI icon
826
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$506K 0.01%
12,474
+41
+0.3% +$1.68K
BAR icon
827
GraniteShares Gold Shares
BAR
$1.41B
$502K 0.01%
12,706
-609
-5% -$27.1K
MTB icon
828
M&T Bank
MTB
$32.7B
$500K 0.01%
2,099
+91
+5% +$19.9K
CW icon
829
Curtiss-Wright
CW
$21B
$499K 0.01%
659
-84
-11% -$61.6K
GCOW icon
830
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$499K 0.01%
11,528
-4,528
-28% -$206K
APD icon
831
Air Products & Chemicals
APD
$63.7B
$499K 0.01%
1,701
-284
-14% -$82.6K
SUB icon
832
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$497K 0.01%
4,670
+1,231
+36% +$131K
BRW
833
Saba Capital Income & Opportunities Fund
BRW
$318M
$494K 0.01%
75,252
-741
-1% -$4.99K
NVT icon
834
nVent Electric
NVT
$24.5B
$491K 0.01%
2,894
-589
-17% -$91.8K
KRE icon
835
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$491K 0.01%
6,556
-6,275
-49% -$439K
VIS icon
836
Vanguard Industrials ETF
VIS
$7.73B
$490K 0.01%
1,361
+8
+0.6% +$2.71K
TOST icon
837
Toast
TOST
$17.7B
$488K 0.01%
17,539
+1,284
+8% +$33.5K
OUNZ icon
838
VanEck Merk Gold Trust
OUNZ
$2.8B
$487K 0.01%
12,631
+897
+8% +$38.9K
LNC icon
839
Lincoln National
LNC
$8.1B
$486K 0.01%
+13,750
New +$494K
XHE icon
840
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$481K 0.01%
5,707
– –
PXI icon
841
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
$480K 0.01%
8,722
-10,033
-53% -$583K
FXD icon
842
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$480K 0.01%
6,939
-22
-0.3% -$1.48K
BHP icon
843
BHP
BHP
$220B
$479K 0.01%
5,754
-1,391
-19% -$115K
RUNN icon
844
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$399M
$478K 0.01%
14,756
-830
-5% -$27.1K
QXO
845
QXO Inc
QXO
$12.1B
$475K 0.01%
27,477
+4,972
+22% +$92.5K
HIDE icon
846
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$475K 0.01%
19,857
-27,107
-58% -$658K
SDVD icon
847
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$472K 0.01%
20,461
+5,210
+34% +$118K
EYLD icon
848
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$472K 0.01%
+10,400
New +$473K
EOS
849
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$472K 0.01%
+21,425
New +$474K
DGX icon
850
Quest Diagnostics
DGX
$27.3B
$472K 0.01%
2,226
-277
-11% -$54.4K
32 33
34
35 36

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JRP
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CA
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TP
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TCIM
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LIM
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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.