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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
STT icon
951
State Street
STT
$50.2B
$264K 0.01%
2,479
+14
+0.6% +$1.29K
FICO icon
952
Fair Isaac
FICO
$31B
$263K 0.01%
144
-11
-7% -$20.7K
NXPI icon
953
NXP Semiconductors
NXPI
$65.4B
$261K 0.01%
1,193
+52
+5% +$10.2K
SPIB icon
954
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$261K 0.01%
7,763
+216
+3% +$7.15K
ICE icon
955
Intercontinental Exchange
ICE
$86.4B
$261K 0.01%
1,420
-153
-10% -$26.3K
CNC icon
956
Centene
CNC
$31.6B
$260K 0.01%
4,792
+117
+3% +$6.86K
PTF icon
957
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$260K 0.01%
3,800
-60
-2% -$3.7K
TTC icon
958
Toro Company
TTC
$9.08B
$259K 0.01%
3,665
-36
-1% -$2.55K
AGGY icon
959
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$259K 0.01%
5,937
-412
-6% -$17.7K
QTUM icon
960
Defiance Quantum ETF
QTUM
$5.06B
$258K 0.01%
+2,810
New +$227K
ILF icon
961
iShares Latin America 40 ETF
ILF
$3.79B
$257K 0.01%
9,824
+892
+10% +$22.2K
MYY icon
962
ProShares Short MidCap400
MYY
$2.95M
$257K 0.01%
+13,700
New +$274K
IYLD icon
963
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$255K 0.01%
12,292
-401
-3% -$8.11K
CCEP icon
964
Coca-Cola Europacific Partners
CCEP
$49.3B
$254K 0.01%
2,743
-41
-1% -$3.67K
DFAT icon
965
Dimensional US Targeted Value ETF
DFAT
$14.8B
$254K 0.01%
4,712
+21
+0.4% +$1.07K
HACK icon
966
Amplify Cybersecurity ETF
HACK
$2.65B
$254K 0.01%
2,938
+10
+0.3% +$779
XYZ
967
Block Inc
XYZ
$49.5B
$253K 0.01%
3,729
-1,420
-28% -$82.6K
LCTU icon
968
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$253K 0.01%
3,763
-42
-1% -$2.61K
IJUL icon
969
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$253K 0.01%
+7,924
New +$240K
HAS icon
970
Hasbro
HAS
$13.6B
$253K 0.01%
3,427
-236
-6% -$14.9K
CROX icon
971
Crocs
CROX
$6.75B
$252K 0.01%
+2,489
New +$254K
BSMP
972
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$250K 0.01%
10,194
– –
FYX icon
973
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$249K 0.01%
2,564
-4
-0.2% -$362
MDY icon
974
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$249K 0.01%
440
-28
-6% -$15K
ATMU icon
975
Atmus Filtration Technologies
ATMU
$4.45B
$249K 0.01%
6,841
+7
+0.1% +$250
37 38
39
40 41

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NEI
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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.