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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
OXY.WS icon
1001
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$311K 0.01%
11,663
+6
+0.1% +$209
GEO icon
1002
The GEO Group
GEO
$4.23B
$310K 0.01%
10,488
-2,842
-21% -$64.4K
ASB icon
1003
Associated Banc-Corp
ASB
$5.64B
$307K 0.01%
9,992
– –
INTU icon
1004
Intuit
INTU
$83.7B
$307K 0.01%
1,177
-196
-14% -$68.3K
NVR icon
1005
NVR
NVR
$16.6B
$307K 0.01%
45
-6
-12% -$38.1K
LCTU icon
1006
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$306K 0.01%
3,812
-2,337
-38% -$181K
TPHD icon
1007
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$305K 0.01%
7,206
-323
-4% -$13.5K
IXC icon
1008
iShares Global Energy ETF
IXC
$2.93B
$305K 0.01%
6,198
-1,570
-20% -$84.9K
HPQ icon
1009
HP
HPQ
$31.3B
$304K 0.01%
13,869
-259
-2% -$5.73K
TER icon
1010
Teradyne
TER
$55.2B
$304K 0.01%
628
-110
-15% -$41.5K
BBN icon
1011
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$301K 0.01%
18,594
-497
-3% -$7.98K
PVAL icon
1012
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$301K 0.01%
+5,900
New +$293K
SMLV icon
1013
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$299K 0.01%
1,902
+8
+0.4% +$1.18K
NFG icon
1014
National Fuel Gas
NFG
$7.59B
$299K 0.01%
+3,873
New +$321K
QQEW icon
1015
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$299K 0.01%
1,873
+12
+0.6% +$1.74K
HII icon
1016
Huntington Ingalls Industries
HII
$10.9B
$299K 0.01%
1,067
-27
-2% -$9.02K
BBIO icon
1017
BridgeBio Pharma
BBIO
$13.2B
$298K 0.01%
+4,000
New +$280K
NTSX icon
1018
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$298K 0.01%
5,040
-6,935
-58% -$398K
SBI
1019
Western Asset Intermediate Muni Fund
SBI
$103M
$297K 0.01%
37,754
+11,841
+46% +$92K
MSD
1020
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$296K 0.01%
40,550
-150
-0.4% -$1.1K
SIG icon
1021
Signet Jewelers
SIG
$3.89B
$294K 0.01%
3,409
-227
-6% -$19.6K
NUMG icon
1022
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$293K 0.01%
6,247
-1,089
-15% -$48.8K
XSW icon
1023
State Street SPDR S&P Software & Services ETF
XSW
$491M
$293K 0.01%
1,705
-1,170
-41% -$186K
WBD icon
1024
Warner Bros
WBD
$70.8B
$292K 0.01%
10,970
-4,806
-30% -$130K
APO icon
1025
Apollo Global Management
APO
$74.4B
$292K 0.01%
2,469
-334
-12% -$42K
39 40
41
42 43

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SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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.