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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
GBIL icon
951
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$361K 0.01%
3,600
-65,400
-95% -$6.54M
PTY icon
952
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$360K 0.01%
29,904
-3,747
-11% -$45K
BTI icon
953
British American Tobacco
BTI
$121B
$358K 0.01%
5,804
+1,563
+37% +$94.3K
CPTL
954
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$358K 0.01%
7,628
-1,382
-15% -$63.7K
IVOV icon
955
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$358K 0.01%
3,136
– –
FNV icon
956
Franco-Nevada
FNV
$51.4B
$357K 0.01%
1,710
-391
-19% -$91.1K
BIDU icon
957
Baidu
BIDU
$30.7B
$356K 0.01%
3,114
-2,077
-40% -$257K
JBBB icon
958
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$355K 0.01%
7,504
-270
-3% -$12.8K
DIHP icon
959
Dimensional International High Profitability ETF
DIHP
$6.46B
$355K 0.01%
10,399
+2,666
+34% +$90.3K
XLG icon
960
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$353K 0.01%
5,770
-1,932
-25% -$118K
MP icon
961
MP Materials
MP
$8.79B
$353K 0.01%
6,295
+524
+9% +$31.9K
VIRT icon
962
Virtu Financial
VIRT
$5.06B
$351K 0.01%
5,898
-295
-5% -$15.5K
LUV icon
963
Southwest Airlines
LUV
$19.7B
$351K 0.01%
6,829
-2,004
-23% -$84.2K
ABNB icon
964
Airbnb
ABNB
$97.8B
$351K 0.01%
2,454
-877
-26% -$120K
FFEB icon
965
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$351K 0.01%
5,751
+60
+1% +$3.59K
LULU icon
966
lululemon athletica
LULU
$11B
$351K 0.01%
3,070
-1,036
-25% -$138K
LUNR icon
967
Intuitive Machines
LUNR
$2.37B
$350K 0.01%
+16,363
New +$459K
NEM icon
968
Newmont
NEM
$131B
$349K 0.01%
3,740
-671
-15% -$73.1K
ON icon
969
ON Semiconductor
ON
$26.6B
$349K 0.01%
3,689
-2,199
-37% -$225K
USA icon
970
Liberty All-Star Equity Fund
USA
$1.81B
$348K 0.01%
59,886
-3,006
-5% -$17.3K
REGN icon
971
Regeneron Pharmaceuticals
REGN
$81.3B
$347K 0.01%
557
-30
-5% -$20.4K
SPOT icon
972
Spotify
SPOT
$109B
$344K 0.01%
+749
New +$357K
FIG
973
Figma
FIG
$12.4B
$344K 0.01%
+19,000
New +$382K
EES icon
974
WisdomTree US SmallCap Earnings Fund
EES
$700M
$344K 0.01%
5,069
+3
+0.1% +$190
CBRE icon
975
CBRE Group
CBRE
$40.3B
$341K 0.01%
2,529
-841
-25% -$116K
37 38
39
40 41

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JRP
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CA
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TP
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TCIM
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EC
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LIM
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NHC
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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.