We are live on ! Find out more
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
NI icon
826
NiSource
NI
$21.9B
$348K 0.01%
8,635
+13
+0.2% +$510
HUM icon
827
Humana
HUM
$46.7B
$346K 0.01%
1,416
+643
+83% +$160K
PARA
828
DELISTED
Paramount Global Class B
PARA
$345K 0.01%
26,725
-5,017
-16% -$58.7K
CCL icon
829
Carnival Corporation Ltd
CCL
$38.7B
$342K 0.01%
12,161
-4,176
-26% -$89.4K
IBKR icon
830
Interactive Brokers
IBKR
$40.5B
$340K 0.01%
6,131
-349
-5% -$16.6K
GTLS
831
DELISTED
Chart Industries
GTLS
$338K 0.01%
2,055
+505
+33% +$74.2K
REGN icon
832
Regeneron Pharmaceuticals
REGN
$72.9B
$338K 0.01%
643
+23
+4% +$12.8K
SYFI
833
AB Short Duration High Yield ETF
SYFI
$922M
$338K 0.01%
9,391
+1,073
+13% +$37.9K
KGC icon
834
Kinross Gold
KGC
$28.1B
$336K 0.01%
21,504
+209
+1% +$3.04K
XTRE icon
835
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$336K 0.01%
+6,750
New +$334K
DRI icon
836
Darden Restaurants
DRI
$23.7B
$335K 0.01%
1,536
-219
-12% -$45.5K
TMSL icon
837
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$334K 0.01%
+10,192
New +$313K
ALAI icon
838
Alger AI Enablers & Adopters ETF
ALAI
$447M
$334K 0.01%
10,827
-3,773
-26% -$98.3K
JCI icon
839
Johnson Controls International
JCI
$85.6B
$333K 0.01%
3,153
+240
+8% +$22.1K
VRT icon
840
Vertiv
VRT
$104B
$332K 0.01%
+2,582
New +$251K
TEM
841
Tempus AI
TEM
$7.72B
$331K 0.01%
+5,214
New +$299K
TNK icon
842
Teekay Tankers
TNK
$2.66B
$331K 0.01%
7,940
+219
+3% +$9.37K
ACGL icon
843
Arch Capital
ACGL
$37.2B
$331K 0.01%
+3,631
New +$335K
SPHB icon
844
Invesco S&P 500 High Beta ETF
SPHB
$965M
$330K 0.01%
3,379
-257
-7% -$21.7K
LAMR icon
845
Lamar Advertising Co
LAMR
$16.5B
$329K 0.01%
2,710
+393
+17% +$45.6K
PAUG icon
846
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$328K 0.01%
8,100
– –
FIS icon
847
Fidelity National Information Services
FIS
$23.2B
$327K 0.01%
4,015
+1,278
+47% +$99.4K
KRMA
848
DELISTED
Global X Conscious Companies ETF
KRMA
$326K 0.01%
8,077
+25
+0.3% +$942
NUBD icon
849
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$326K 0.01%
14,652
– –
ORLY icon
850
O'Reilly Automotive
ORLY
$75.6B
$326K 0.01%
3,615
+345
+11% +$31.5K
32 33
34
35 36

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.