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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
WRB icon
926
W.R. Berkley
WRB
$26B
$389K 0.01%
5,521
-1,808
-25% -$121K
PTF icon
927
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$388K 0.01%
2,850
– –
WES icon
928
Western Midstream Partners
WES
$19.5B
$387K 0.01%
+8,833
New +$380K
SMMV icon
929
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$385K 0.01%
8,353
-105
-1% -$4.69K
ATO icon
930
Atmos Energy
ATO
$27.4B
$384K 0.01%
2,228
+49
+2% +$8.78K
GRMN
931
Garmin
GRMN
$53.1B
$384K 0.01%
1,615
-248
-13% -$60.3K
CRDO icon
932
Credo Technology Group
CRDO
$31.6B
$381K 0.01%
+1,402
New +$277K
TSCO icon
933
Tractor Supply
TSCO
$17.1B
$381K 0.01%
12,059
-3,305
-22% -$114K
SPGM icon
934
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$380K 0.01%
4,435
-368
-8% -$30.7K
HAFN icon
935
Hafnia
HAFN
$4.86B
$378K 0.01%
57,000
-220
-0.4% -$1.78K
PAUG icon
936
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$378K 0.01%
8,283
– –
ARMK icon
937
Aramark
ARMK
$15B
$377K 0.01%
6,632
-36
-0.5% -$1.78K
KEYS icon
938
Keysight
KEYS
$56.4B
$376K 0.01%
1,074
+112
+12% +$38.2K
BDX icon
939
Becton Dickinson
BDX
$49.4B
$376K 0.01%
2,482
-6
-0.2% -$897
B
940
Barrick Mining
B
$71.9B
$373K 0.01%
10,159
+460
+5% +$18.9K
IJJ icon
941
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$372K 0.01%
2,521
-471
-16% -$66.6K
TLX
942
Telix Pharmaceuticals
TLX
$4.25B
$372K 0.01%
32,295
+7,260
+29% +$73.9K
SPHB icon
943
Invesco S&P 500 High Beta ETF
SPHB
$892M
$371K 0.01%
2,386
-233
-9% -$32.5K
TQQQ icon
944
ProShares UltraPro QQQ
TQQQ
$35.8B
$371K 0.01%
4,575
-606
-12% -$42.1K
NI icon
945
NiSource
NI
$19.6B
$370K 0.01%
7,780
-433
-5% -$20.5K
LVS icon
946
Las Vegas Sands
LVS
$26.3B
$369K 0.01%
7,980
-2,296
-22% -$119K
ALAI icon
947
Alger AI Enablers & Adopters ETF
ALAI
$1.26B
$368K 0.01%
8,063
-15,204
-65% -$633K
QBTS icon
948
D-Wave Quantum Inc
QBTS
$6.72B
$364K 0.01%
15,170
-2,651
-15% -$58.1K
PTLC icon
949
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$363K 0.01%
6,222
-2,270
-27% -$128K
IXJ icon
950
iShares Global Healthcare ETF
IXJ
$4.23B
$362K 0.01%
3,679
-175
-5% -$16.5K
36 37
38
39 40

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
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.