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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
PCAR icon
1026
PACCAR
PCAR
$72.7B
$228K 0.01%
2,402
-52
-2% -$4.8K
TQQQ icon
1027
ProShares UltraPro QQQ
TQQQ
$30.5B
$228K 0.01%
+5,502
New +$174K
EXAS
1028
DELISTED
Exact Sciences
EXAS
$228K 0.01%
+4,292
New +$218K
CGGO icon
1029
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$227K 0.01%
+7,100
New +$210K
STWD icon
1030
Starwood Property Trust
STWD
$6.18B
$226K 0.01%
11,267
+209
+2% +$4.06K
ZBRA icon
1031
Zebra Technologies
ZBRA
$13.5B
$225K 0.01%
731
-39
-5% -$10.6K
SMDV icon
1032
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$225K 0.01%
3,464
+4
+0.1% +$255
BOND icon
1033
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$225K 0.01%
2,444
+176
+8% +$16K
FRPT icon
1034
Freshpet
FRPT
$3.01B
$225K 0.01%
3,305
-22
-0.7% -$1.72K
HTUS icon
1035
Hull Tactical US ETF
HTUS
$155M
$224K 0.01%
+5,610
New +$208K
MGV icon
1036
Vanguard Mega Cap Value ETF
MGV
$13.3B
$224K 0.01%
+1,706
New +$214K
DGX icon
1037
Quest Diagnostics
DGX
$26B
$223K 0.01%
+1,244
New +$216K
LRGF icon
1038
iShares US Equity Factor ETF
LRGF
$3.55B
$223K 0.01%
3,484
-50
-1% -$2.96K
ZS icon
1039
Zscaler
ZS
$24.5B
$223K 0.01%
+711
New +$177K
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.97B
$221K 0.01%
10,588
+25
+0.2% +$519
SCHO icon
1041
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$221K 0.01%
9,078
+590
+7% +$14.3K
XMLV icon
1042
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$221K 0.01%
3,587
+4
+0.1% +$243
OPRA
1043
Opera Ltd
OPRA
$1.71B
$221K 0.01%
11,700
– –
CWB icon
1044
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$220K 0.01%
2,663
-767
-22% -$60.2K
CDL icon
1045
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$220K 0.01%
3,297
+32
+1% +$2.08K
LII icon
1046
Lennox International
LII
$18.9B
$219K 0.01%
382
-30
-7% -$16.8K
CBRE icon
1047
CBRE Group
CBRE
$43.1B
$219K 0.01%
+1,564
New +$198K
PDP icon
1048
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$219K 0.01%
2,016
-1,400
-41% -$143K
SA
1049
Seabridge Gold
SA
$2.69B
$218K 0.01%
15,035
– –
FBT icon
1050
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$217K 0.01%
1,348
– –
40 41
42
43 44

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NEI
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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.