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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
XSHQ icon
876
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$310K 0.01%
7,602
-637
-8% -$24.8K
IQDG icon
877
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$310K 0.01%
7,809
-826
-10% -$30.9K
ADM icon
878
Archer Daniels Midland
ADM
$40.1B
$308K 0.01%
5,837
-2,106
-27% -$102K
HRTS icon
879
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
$307K 0.01%
10,748
-138
-1% -$3.86K
TOLL icon
880
Tema Durable Quality ETF
TOLL
$57.5M
$307K 0.01%
8,987
-680
-7% -$22.1K
HPQ icon
881
HP
HPQ
$25.9B
$305K 0.01%
12,470
+398
+3% +$10.1K
RSPH icon
882
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$305K 0.01%
10,446
-3,060
-23% -$87.1K
DTH icon
883
WisdomTree International High Dividend Fund
DTH
$642M
$304K 0.01%
6,570
-210
-3% -$9.3K
IBB icon
884
iShares Biotechnology ETF
IBB
$9.55B
$304K 0.01%
2,403
-720
-23% -$88.4K
SOC icon
885
Sable Offshore Corp
SOC
$794M
$304K 0.01%
+13,825
New +$322K
DHI icon
886
D.R. Horton
DHI
$42.3B
$304K 0.01%
2,354
-330
-12% -$40.6K
DVYE icon
887
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$303K 0.01%
10,587
+150
+1% +$4.13K
BITO icon
888
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$301K 0.01%
13,974
-26,001
-65% -$536K
KSA icon
889
iShares MSCI Saudi Arabia ETF
KSA
$622M
$300K 0.01%
+7,775
New +$305K
LEGR icon
890
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$299K 0.01%
5,565
+5
+0.1% +$251
CCI icon
891
Crown Castle
CCI
$33.1B
$299K 0.01%
2,910
-283
-9% -$28.6K
EXPE icon
892
Expedia Group
EXPE
$35.5B
$298K 0.01%
1,764
-806
-31% -$131K
PSI icon
893
Invesco Semiconductors ETF
PSI
$2.17B
$297K 0.01%
+4,954
New +$249K
SPGM icon
894
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$296K 0.01%
4,288
-203
-5% -$13K
BSM icon
895
Black Stone Minerals
BSM
$3.14B
$296K 0.01%
22,598
+1,104
+5% +$15.3K
DD icon
896
DuPont de Nemours
DD
$19B
$295K 0.01%
3,424
+443
+15% +$36.8K
PPG icon
897
PPG Industries
PPG
$26.5B
$295K 0.01%
2,590
-219
-8% -$23.7K
PSA icon
898
Public Storage
PSA
$61.7B
$294K 0.01%
1,003
-130
-11% -$38.5K
IVOV icon
899
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$294K 0.01%
3,080
– –
CTVA icon
900
Corteva
CTVA
$59.5B
$293K 0.01%
3,935
+675
+21% +$45K
34 35
36
37 38

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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.