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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
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
SNDQ
Tradr 2X Short SNDK Daily ETF
SNDQ
|
+$26.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $12.1M | 0.26% |
74,923
+1,066
| +1% | +$150K |
|
77
Fidelity Total Bond ETF
FBND
$28.1B
| $12.1M | 0.26% |
265,008
+134,493
| +103% | +$6.14M |
|
78
VanEck Semiconductor ETF
SMH
$69.5B
| $11.8M | 0.25% |
18,066
-3,697
| -17% | -$2.02M |
|
79
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
| $11.8M | 0.25% |
281,075
+6,524
| +2% | +$284K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $11.8M | 0.25% |
77,741
-317
| -0.4% | -$47.2K |
|
81
US Treasury 6 Month Bill ETF
XBIL
$748M
| $11.7M | 0.25% |
233,333
+9,856
| +4% | +$494K |
|
82
Visa
V
$700B
| $11.6M | 0.25% |
33,898
+881
| +3% | +$283K |
|
83
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $11.6M | 0.25% |
98,917
-4,596
| -4% | -$536K |
|
84
iShares US Technology ETF
IYW
$25.5B
| $11.4M | 0.24% |
45,383
-3,195
| -7% | -$734K |
|
85
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $11.4M | 0.24% |
393,988
+6,275
| +2% | +$182K |
|
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.2M | 0.24% |
122,019
-209,733
| -63% | -$19.2M |
|
87
Caterpillar
CAT
$374B
| $11.2M | 0.24% |
10,497
+249
| +2% | +$219K |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $10.8M | 0.23% |
457,954
+30,581
| +7% | +$712K |
|
89
Procter & Gamble
PG
$340B
| $10.6M | 0.22% |
72,002
-11,058
| -13% | -$1.61M |
|
90
Home Depot
HD
$320B
| $10.4M | 0.22% |
29,410
+91
| +0.3% | +$29.6K |
|
91
Costco
COST
$406B
| $10.4M | 0.22% |
11,067
+99
| +0.9% | +$98.6K |
|
92
Avantis US Equity ETF
AVUS
$14.5B
| $9.86M | 0.21% |
76,979
-1,621
| -2% | -$200K |
|
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $9.86M | 0.21% |
223,893
+48,321
| +28% | +$2.12M |
|
94
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $9.67M | 0.21% |
164,041
-20,274
| -11% | -$1.14M |
|
95
Avantis US Mid Cap Value ETF
AVMV
$787M
| $9.66M | 0.21% |
119,943
+746
| +0.6% | +$58.5K |
|
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.66M | 0.21% |
61,106
+12,491
| +26% | +$1.95M |
|
97
Cisco
CSCO
$431B
| $9.63M | 0.2% |
82,022
-3,103
| -4% | -$325K |
|
98
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $9.3M | 0.2% |
126,048
-744
| -0.6% | -$54.7K |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.29M | 0.2% |
79,207
-1,879
| -2% | -$219K |
|
100
IBM
IBM
$221B
| $9.27M | 0.2% |
32,958
+1,573
| +5% | +$396K |
|
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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.