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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
GM icon
851
General Motors
GM
$76B
$469K 0.01%
6,090
-2,135
-26% -$168K
BN icon
852
Brookfield
BN
$83B
$469K 0.01%
11,021
+1,518
+16% +$67.9K
FBT icon
853
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$469K 0.01%
1,892
-45
-2% -$9.69K
JAVA icon
854
JPMorgan Active Value ETF
JAVA
$6.94B
$468K 0.01%
5,889
-298
-5% -$22.8K
DLS icon
855
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$467K 0.01%
5,578
-975
-15% -$84K
GSC icon
856
Goldman Sachs Small Cap Equity ETF
GSC
$268M
$466K 0.01%
+6,730
New +$414K
SAN icon
857
Banco Santander
SAN
$215B
$466K 0.01%
33,736
+7,063
+26% +$87.5K
INDA icon
858
iShares MSCI India ETF
INDA
$6.51B
$465K 0.01%
9,424
-7,805
-45% -$381K
DFGX icon
859
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$464K 0.01%
+8,660
New +$459K
DGRS icon
860
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$464K 0.01%
7,815
-1,977
-20% -$112K
PCN
861
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$460K 0.01%
38,454
-6,828
-15% -$81.1K
KGRN icon
862
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.6M
$459K 0.01%
19,376
-14,114
-42% -$387K
KGC icon
863
Kinross Gold
KGC
$33.8B
$458K 0.01%
19,409
-3,817
-16% -$112K
BP icon
864
BP
BP
$117B
$457K 0.01%
12,380
+50
+0.4% +$2.19K
MEAR icon
865
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$457K 0.01%
9,065
-285
-3% -$14.3K
SONY icon
866
Sony
SONY
$139B
$456K 0.01%
22,709
-2,828
-11% -$59.6K
IGEB icon
867
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$455K 0.01%
10,083
-1,019
-9% -$45.9K
HWM icon
868
Howmet Aerospace
HWM
$90B
$454K 0.01%
1,689
-522
-24% -$134K
SPLB icon
869
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$453K 0.01%
20,212
+1,298
+7% +$29K
SKWD icon
870
Skyward Specialty Insurance
SKWD
$2.51B
$451K 0.01%
7,724
-12
-0.2% -$566
MUNI icon
871
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$451K 0.01%
8,567
+1,003
+13% +$52.5K
JPLD icon
872
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$449K 0.01%
+8,596
New +$448K
OKLO
873
Oklo
OKLO
$7.38B
$448K 0.01%
8,553
+1,368
+19% +$85.4K
ACT icon
874
Enact Holdings
ACT
$6.67B
$447K 0.01%
9,785
-16
-0.2% -$684
POCT icon
875
Innovator US Equity Power Buffer ETF October
POCT
$948M
$447K 0.01%
9,633
-3,712
-28% -$169K
33 34
35
36 37

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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
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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
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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.