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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.9M 0.3%
80,376
+6,344
+9% +$841K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.8M 0.3%
59,180
-2,931
-5% -$506K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.7M 0.29%
251,700
-22,123
-8% -$892K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.6M 0.29%
434,792
+383,509
+748% +$8.67M
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.6M 0.29%
148,383
+17,579
+13% +$1.19M
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$10.5M 0.29%
+294,784
New +$9.71M
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$10.4M 0.29%
130,646
-26,705
-17% -$2.03M
PLTR icon
83
Palantir
PLTR
$315B
$10.4M 0.29%
76,322
-679
-0.9% -$79.6K
BOXX icon
84
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$10.3M 0.28%
91,484
+31,079
+51% +$3.48M
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10.3M 0.28%
94,603
+18,886
+25% +$1.86M
HD icon
86
Home Depot
HD
$335B
$10.2M 0.28%
27,948
+1,226
+5% +$444K
COST icon
87
Costco
COST
$422B
$10.1M 0.28%
10,198
+159
+2% +$158K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.77M 0.27%
324,196
+303,997
+1,505% +$8.61M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.34M 0.26%
99,471
-683
-0.7% -$62.8K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.84M 0.24%
105,614
+3,684
+4% +$292K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.83M 0.24%
81,272
-7,292
-8% -$746K
NFLX icon
92
Netflix
NFLX
$293B
$8.68M 0.24%
64,790
+3,040
+5% +$344K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.58M 0.24%
198,614
+188,063
+1,782% +$7.8M
BA icon
94
Boeing
BA
$167B
$8.44M 0.23%
40,272
+3,494
+10% +$660K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.2M 0.23%
200,758
+15,580
+8% +$621K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$48.2B
$8.15M 0.22%
133,166
+21,032
+19% +$1.18M
GSST icon
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$8.04M 0.22%
158,996
-169,161
-52% -$8.53M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.03M 0.22%
101,998
-1,361
-1% -$106K
SLV icon
99
iShares Silver Trust
SLV
$28.3B
$8M 0.22%
243,963
+34,947
+17% +$1.07M
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.65M 0.21%
161,078
-280,905
-64% -$13M
2 3
4
5 6

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.