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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
TDIV icon
901
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$293K 0.01%
3,252
-74
-2% -$5.8K
BAH icon
902
Booz Allen Hamilton
BAH
$8.8B
$292K 0.01%
2,801
-52
-2% -$5.82K
HOOD icon
903
Robinhood
HOOD
$83.3B
$291K 0.01%
+3,113
New +$184K
RELX icon
904
RELX
RELX
$66B
$290K 0.01%
+5,342
New +$282K
SUB icon
905
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$289K 0.01%
2,715
-2,398
-47% -$253K
IGPT icon
906
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$288K 0.01%
+5,863
New +$253K
MLPA icon
907
Global X MLP ETF
MLPA
$2.27B
$288K 0.01%
+5,730
New +$285K
KBWP icon
908
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$287K 0.01%
2,336
+8
+0.3% +$969
XSHD icon
909
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$286K 0.01%
21,261
+148
+0.7% +$1.95K
HAFN icon
910
Hafnia
HAFN
$3.77B
$286K 0.01%
57,261
+261
+0.5% +$1.27K
WCN
911
Waste Connections
WCN
$42.7B
$285K 0.01%
1,524
+23
+2% +$4.43K
ELV icon
912
Elevance Health
ELV
$83.7B
$284K 0.01%
729
+10
+1% +$4.02K
NDAQ icon
913
Nasdaq
NDAQ
$53.6B
$283K 0.01%
3,166
-1,361
-30% -$109K
SPYX icon
914
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$283K 0.01%
5,558
-478
-8% -$22.5K
PGX icon
915
Invesco Preferred ETF
PGX
$3.81B
$283K 0.01%
25,425
-5,508
-18% -$60.7K
CVI icon
916
CVR Energy
CVI
$3.39B
$281K 0.01%
10,482
-16
-0.2% -$352
SOUN icon
917
SoundHound AI
SOUN
$2.72B
$281K 0.01%
26,226
+1,619
+7% +$15.3K
TDG icon
918
TransDigm Group
TDG
$73.2B
$281K 0.01%
185
+31
+20% +$43.5K
FRO icon
919
Frontline
FRO
$8.63B
$280K 0.01%
17,086
+282
+2% +$4.78K
MAGS icon
920
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$280K 0.01%
5,054
-75
-1% -$3.71K
BLOK icon
921
Amplify Blockchain Technology ETF
BLOK
$1.08B
$280K 0.01%
+4,907
New +$222K
ARMK icon
922
Aramark
ARMK
$15.1B
$279K 0.01%
6,668
+3
+0% +$111
B
923
Barrick Mining
B
$61.5B
$276K 0.01%
13,278
-3,811
-22% -$74.5K
RPM icon
924
RPM International
RPM
$14.3B
$276K 0.01%
2,511
-122
-5% -$13.4K
EQT icon
925
EQT Corp
EQT
$32.3B
$276K 0.01%
4,727
+78
+2% +$4.21K
35 36
37
38 39

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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.