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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
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
SNDQ
Tradr 2X Short SNDK Daily ETF
SNDQ
|
+$26.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $445K | 0.01% |
11,730
-2,864
| -20% | -$109K |
|
877
Vanguard Real Estate ETF
VNQ
$37.1B
| $445K | 0.01% |
4,613
+706
| +18% | +$67.5K |
|
878
iShares MSCI China ETF
MCHI
$6.07B
| $443K | 0.01% |
8,684
-3,819
| -31% | -$214K |
|
879
Angel Oak Income ETF
CARY
$1.47B
| $439K | 0.01% |
21,147
-64
| -0.3% | -$1.33K |
|
880
Unum
UNM
$15.1B
| $439K | 0.01% |
4,913
-1,332
| -21% | -$110K |
|
881
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $435K | 0.01% |
14,482
-1,622
| -10% | -$48.7K |
|
882
First Trust Active Factor Large Cap ETF
AFLG
$772M
| $435K | 0.01% |
10,009
-129
| -1% | -$5.48K |
|
883
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $433K | 0.01% |
10,044
+100
| +1% | +$4.26K |
|
884
Schwab US TIPS ETF
SCHP
$16B
| $432K | 0.01% |
16,313
-23,647
| -59% | -$631K |
|
885
HSBC
HSBC
$352B
| $431K | 0.01% |
+4,535
| New | +$414K |
|
886
TKO Group
TKO
$13.8B
| $430K | 0.01% |
2,136
-5,052
| -70% | -$985K |
|
887
National Grid
NGG
$78B
| $430K | 0.01% |
5,189
-1,424
| -22% | -$121K |
|
888
Zoom
ZM
$26.9B
| $429K | 0.01% |
4,972
-696
| -12% | -$65.8K |
|
889
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $428K | 0.01% |
8,351
-6,194
| -43% | -$319K |
|
890
abrdn Physical Silver Shares ETF
SIVR
$4.41B
| $427K | 0.01% |
7,589
+547
| +8% | +$38.1K |
|
891
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $425K | 0.01% |
13,898
+818
| +6% | +$25.1K |
|
892
Global X FinTech ETF
FINX
$161M
| $424K | 0.01% |
17,190
-6,115
| -26% | -$152K |
|
893
Interactive Brokers
IBKR
$40B
| $423K | 0.01% |
4,865
-976
| -17% | -$81.2K |
|
894
Clorox
CLX
$10.3B
| $423K | 0.01% |
4,435
-2,429
| -35% | -$233K |
|
|
AWP
895
abrdn Global Premier Properties Fund
AWP
$339M
| $422K | 0.01% |
35,641
-1,725
| -5% | -$20.3K |
|
896
Rigetti Computing
RGTI
$5.34B
| $421K | 0.01% |
+21,816
| New | +$422K |
|
897
Capital Group Core Bond ETF
CGCB
$6.54B
| $420K | 0.01% |
16,030
+101
| +0.6% | +$2.65K |
|
898
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $418K | 0.01% |
12,529
-259
| -2% | -$8.04K |
|
899
Chipotle Mexican Grill
CMG
$42.4B
| $416K | 0.01% |
12,231
-30,436
| -71% | -$994K |
|
|
ECHO
900
EchoStar
ECHO
$27.3B
| $412K | 0.01% |
+4,060
| New | +$496K |
|
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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.