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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
SMLV icon
976
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$249K 0.01%
1,991
+12
+0.6% +$1.45K
CSHI icon
977
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$249K 0.01%
5,000
-101
-2% -$5.02K
KORP icon
978
American Century Diversified Corporate Bond ETF
KORP
$873M
$249K 0.01%
5,280
-229
-4% -$10.6K
PJUL icon
979
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$248K 0.01%
5,663
– –
IPAC icon
980
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$248K 0.01%
+3,613
New +$235K
EW icon
981
Edwards Lifesciences
EW
$48.2B
$248K 0.01%
3,169
-1,189
-27% -$88.7K
MEAR icon
982
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$248K 0.01%
4,928
+7
+0.1% +$350
JSML icon
983
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$247K 0.01%
+3,669
New +$229K
VONE icon
984
Vanguard Russell 1000 ETF
VONE
$8.21B
$246K 0.01%
+877
New +$228K
AMCR icon
985
Amcor
AMCR
$21.6B
$246K 0.01%
5,352
-88
-2% -$4.06K
MPLX icon
986
MPLX
MPLX
$60.1B
$244K 0.01%
4,739
-388
-8% -$19.7K
ASB icon
987
Associated Banc-Corp
ASB
$5.86B
$244K 0.01%
+9,992
New +$225K
CION icon
988
CION Investment
CION
$306M
$244K 0.01%
25,450
-534
-2% -$5.08K
GSBD icon
989
Goldman Sachs BDC
GSBD
$1,000M
$244K 0.01%
21,647
+1,173
+6% +$12.9K
OXY.WS icon
990
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$242K 0.01%
11,709
– –
FANG icon
991
Diamondback Energy
FANG
$53.5B
$242K 0.01%
1,764
-163
-8% -$22.6K
FXO icon
992
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$242K 0.01%
4,319
+161
+4% +$8.43K
EBAY icon
993
eBay
EBAY
$52.1B
$242K 0.01%
3,245
-13
-0.4% -$921
FNY icon
994
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$241K 0.01%
2,926
-400
-12% -$30.7K
LYV icon
995
Live Nation Entertainment
LYV
$42.1B
$241K 0.01%
+1,593
New +$219K
CWAN
996
DELISTED
Clearwater Analytics
CWAN
$241K 0.01%
10,971
-5
-0% -$115
HYDR icon
997
Global X Hydrogen ETF
HYDR
$78.7M
$241K 0.01%
10,321
-2,205
-18% -$41K
CRWV
998
CoreWeave
CRWV
$36.7B
$240K 0.01%
+1,472
New +$136K
SNY icon
999
Sanofi
SNY
$109B
$239K 0.01%
+4,948
New +$253K
CPRT icon
1000
Copart
CPRT
$28.4B
$238K 0.01%
4,857
-611
-11% -$34.2K
38 39
40
41 42

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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.