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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
VTRS icon
901
Viatris
VTRS
$19.7B
$412K 0.01%
25,921
+102
+0.4% +$1.58K
VGSH icon
902
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$411K 0.01%
+7,056
New +$411K
ADSK icon
903
Autodesk
ADSK
$45.7B
$410K 0.01%
2,110
-356
-14% -$81.3K
CGXU icon
904
Capital Group International Focus Equity ETF
CGXU
$6.85B
$408K 0.01%
11,786
-175
-1% -$5.81K
ES icon
905
Eversource Energy
ES
$26B
$408K 0.01%
5,641
-574
-9% -$39.8K
IGR
906
CBRE Global Real Estate Income Fund
IGR
$626M
$407K 0.01%
29,459
-1,534
-5% -$21.4K
AGIX
907
KraneShares Public-Private AI & Technology ETF
AGIX
$878M
$406K 0.01%
8,654
-774
-8% -$32.8K
CLOU icon
908
Global X Cloud Computing ETF
CLOU
$367M
$405K 0.01%
17,816
-1,480
-8% -$32K
GTLS
909
DELISTED
Chart Industries
GTLS
$404K 0.01%
1,935
-121
-6% -$25.1K
JHML icon
910
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$404K 0.01%
4,532
+360
+9% +$31K
BUFD icon
911
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$403K 0.01%
13,566
-9,461
-41% -$277K
HBAN icon
912
Huntington Bancshares
HBAN
$32.1B
$402K 0.01%
22,697
+711
+3% +$11.7K
CGMS icon
913
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$402K 0.01%
14,711
+261
+2% +$7.17K
WCN
914
Waste Connections
WCN
$39.1B
$400K 0.01%
2,400
+533
+29% +$84.4K
FYX icon
915
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$400K 0.01%
2,769
-6
-0.2% -$797
BIZD icon
916
VanEck BDC Income ETF
BIZD
$1.65B
$399K 0.01%
31,498
-2,073
-6% -$26.2K
HLIT icon
917
Harmonic Inc
HLIT
$1.2B
$398K 0.01%
24,380
+1,898
+8% +$24.2K
CLS icon
918
Celestica
CLS
$41.6B
$398K 0.01%
1,091
-94
-8% -$35.3K
COHR icon
919
Coherent
COHR
$58B
$397K 0.01%
1,007
-463
-31% -$164K
TBIL
920
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$396K 0.01%
7,935
-4,251
-35% -$212K
CSQ icon
921
Calamos Strategic Total Return Fund
CSQ
$3.28B
$395K 0.01%
19,190
+5,835
+44% +$115K
SNX icon
922
TD Synnex
SNX
$21.1B
$391K 0.01%
1,463
-226
-13% -$54.4K
SA
923
Seabridge Gold
SA
$3.33B
$391K 0.01%
15,185
-250
-2% -$7.52K
RCL icon
924
Royal Caribbean
RCL
$66.8B
$390K 0.01%
1,230
-763
-38% -$213K
CWB icon
925
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$390K 0.01%
+3,618
New +$375K
35 36
37
38 39

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SAI
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JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
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
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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.