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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
TASK icon
926
TaskUs
TASK
$568M
$274K 0.01%
+16,359
New +$249K
MGEE icon
927
MGE Energy Inc
MGEE
$3.09B
$273K 0.01%
3,088
– –
PR
928
Permian Resources
PR
$16.5B
$272K 0.01%
20,000
– –
QXQ
929
SGI Enhanced Nasdaq-100 ETF
QXQ
$87.9M
$272K 0.01%
4,002
– –
PAGP icon
930
Plains GP Holdings
PAGP
$5.2B
$272K 0.01%
14,000
+1,000
+8% +$18.6K
HCA icon
931
HCA Healthcare
HCA
$92.8B
$271K 0.01%
+708
New +$255K
FITB
932
Fifth Third Bancorp
FITB
$52.4B
$271K 0.01%
6,589
-5,029
-43% -$189K
IXC icon
933
iShares Global Energy ETF
IXC
$2.68B
$270K 0.01%
6,876
-901
-12% -$34.6K
RIO icon
934
Rio Tinto
RIO
$149B
$270K 0.01%
+4,623
New +$273K
DKNG icon
935
DraftKings
DKNG
$12.2B
$269K 0.01%
6,271
+248
+4% +$8.89K
FLXR
936
TCW Flexible Income ETF
FLXR
$3.45B
$269K 0.01%
+6,814
New +$266K
ZTS icon
937
Zoetis
ZTS
$32.5B
$269K 0.01%
1,722
-537
-24% -$85.2K
HII icon
938
Huntington Ingalls Industries
HII
$11.8B
$269K 0.01%
1,112
-103
-8% -$23K
CNS icon
939
Cohen & Steers
CNS
$4.24B
$268K 0.01%
3,556
+5
+0.1% +$384
REGL icon
940
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$268K 0.01%
3,285
+4
+0.1% +$319
NEM icon
941
Newmont
NEM
$96.4B
$267K 0.01%
4,590
-6,233
-58% -$333K
AZO icon
942
AutoZone
AZO
$50.9B
$267K 0.01%
72
+2
+3% +$7.37K
WBD icon
943
Warner Bros
WBD
$64.2B
$267K 0.01%
23,322
-1,013
-4% -$9.45K
AIG icon
944
American International
AIG
$42.9B
$267K 0.01%
3,122
-23,242
-88% -$1.94M
FDS icon
945
Factset
FDS
$10.1B
$266K 0.01%
595
-62
-9% -$27.2K
CSGP icon
946
CoStar Group
CSGP
$12.4B
$266K 0.01%
3,303
-51
-2% -$3.97K
VTR icon
947
Ventas
VTR
$47.7B
$264K 0.01%
4,185
-196
-4% -$12.8K
JPI
948
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$264K 0.01%
12,703
-101
-0.8% -$2.02K
HAL icon
949
Halliburton
HAL
$26.1B
$264K 0.01%
+12,961
New +$272K
JHMD icon
950
John Hancock Multifactor Developed International ETF
JHMD
$950M
$264K 0.01%
6,899
– –
36 37
38
39 40

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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.