We are live on ! Find out more
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
UAL icon
1026
United Airlines
UAL
$34.9B
$292K 0.01%
2,147
-813
-27% -$84.2K
ZALT icon
1027
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$289K 0.01%
8,541
+169
+2% +$5.67K
IWC icon
1028
iShares Micro-Cap ETF
IWC
$1.43B
$289K 0.01%
1,446
-111
-7% -$20.3K
MAGS icon
1029
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$289K 0.01%
4,492
-446
-9% -$29.4K
CTA icon
1030
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$289K 0.01%
+11,133
New +$330K
PECO icon
1031
Phillips Edison & Co
PECO
$4.81B
$287K 0.01%
6,889
+31
+0.5% +$1.24K
SLX icon
1032
VanEck Steel ETF
SLX
$170M
$284K 0.01%
2,886
-384
-12% -$40K
APA icon
1033
APA Corp
APA
$15.9B
$283K 0.01%
8,689
-135
-2% -$5.07K
FXN icon
1034
First Trust Energy AlphaDEX Fund
FXN
$395M
$283K 0.01%
13,986
-794
-5% -$17.1K
IBDW icon
1035
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$281K 0.01%
13,477
+158
+1% +$3.3K
HSY icon
1036
Hershey
HSY
$33.8B
$280K 0.01%
1,599
-1,790
-53% -$338K
FYC icon
1037
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$280K 0.01%
2,200
-75
-3% -$8.47K
DFNM icon
1038
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$280K 0.01%
+5,795
New +$279K
EBAY icon
1039
eBay
EBAY
$50.2B
$279K 0.01%
2,495
-838
-25% -$89.4K
QUIZ
1040
Zacks Quality International ETF
QUIZ
$91.8M
$278K 0.01%
9,524
+1,176
+14% +$33.8K
EDV icon
1041
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$277K 0.01%
4,256
-14,455
-77% -$925K
VIGI icon
1042
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$276K 0.01%
2,956
-41
-1% -$3.8K
SPTS icon
1043
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$276K 0.01%
9,506
-2,537
-21% -$73.7K
TMUS icon
1044
T-Mobile US
TMUS
$179B
$275K 0.01%
1,642
-567
-26% -$107K
IALT
1045
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$275K 0.01%
+9,810
New +$275K
GPC icon
1046
Genuine Parts
GPC
$18B
$274K 0.01%
2,319
-723
-24% -$75.5K
EW icon
1047
Edwards Lifesciences
EW
$50.9B
$273K 0.01%
3,021
-234
-7% -$19.6K
SGI
1048
Somnigroup International
SGI
$13.7B
$273K 0.01%
3,485
-4
-0.1% -$293
CZR icon
1049
Caesars Entertainment
CZR
$6.05B
$272K 0.01%
+9,000
New +$254K
JSML icon
1050
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$271K 0.01%
2,909
-120
-4% -$10K
40 41
42
43 44

Similar funds

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.