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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
FISV
976
Fiserv Inc
FISV
$26.2B
$338K 0.01%
6,881
-775
-10% -$43.3K
XTEN icon
977
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$337K 0.01%
7,402
-6,086
-45% -$277K
FSSL
978
FS Specialty Lending Fund
FSSL
$906M
$337K 0.01%
30,210
-789
-3% -$9.32K
FTNT icon
979
Fortinet
FTNT
$127B
$334K 0.01%
2,177
-1,294
-37% -$150K
RH icon
980
RH
RH
$2.4B
$334K 0.01%
2,025
+470
+30% +$64.8K
HPE icon
981
Hewlett Packard
HPE
$81B
$333K 0.01%
7,392
-1,356
-16% -$49K
AVT icon
982
Avnet
AVT
$7.64B
$333K 0.01%
3,748
-273
-7% -$22.3K
TFPM icon
983
Triple Flag Precious Metals
TFPM
$6.77B
$332K 0.01%
11,083
+4,815
+77% +$155K
NWG icon
984
NatWest
NWG
$75.2B
$332K 0.01%
18,818
-2,245
-11% -$36.1K
FCOM icon
985
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$330K 0.01%
4,750
-767
-14% -$55.6K
RACE icon
986
Ferrari
RACE
$72.7B
$326K 0.01%
876
+23
+3% +$8K
UL icon
987
Unilever
UL
$134B
$326K 0.01%
5,422
-6,010
-53% -$347K
EWZ icon
988
iShares MSCI Brazil ETF
EWZ
$8.59B
$325K 0.01%
9,430
-29,707
-76% -$1.11M
IBB icon
989
iShares Biotechnology ETF
IBB
$10.5B
$325K 0.01%
1,710
+40
+2% +$6.88K
JPC icon
990
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$324K 0.01%
41,102
-4,742
-10% -$37.3K
LNT icon
991
Alliant Energy
LNT
$17.3B
$322K 0.01%
4,216
+176
+4% +$12.8K
UFOX
992
Defiance Space and Connective Tech ETF
UFOX
$881M
$321K 0.01%
3,381
-1,491
-31% -$132K
HASI icon
993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$317K 0.01%
+8,112
New +$324K
NAZ icon
994
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
$317K 0.01%
25,357
-23,883
-49% -$303K
IYM icon
995
iShares US Basic Materials ETF
IYM
$1.19B
$315K 0.01%
1,752
+16
+0.9% +$2.93K
BSMQ icon
996
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$313K 0.01%
13,296
– –
AMLP icon
997
Alerian MLP ETF
AMLP
$13.4B
$313K 0.01%
6,030
-1,685
-22% -$88.4K
HROW icon
998
Harrow
HROW
$1.24B
$312K 0.01%
7,356
-402
-5% -$15K
NBSD
999
Neuberger Short Duration Income ETF
NBSD
$1.41B
$312K 0.01%
6,175
-1,192
-16% -$60.5K
MRSH
1000
Marsh
MRSH
$83.3B
$311K 0.01%
1,866
-942
-34% -$157K
38 39
40
41 42

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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
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.