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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
SPHD icon
1051
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$269K 0.01%
+5,297
New +$265K
NCLH icon
1052
Norwegian Cruise Line
NCLH
$6.61B
$269K 0.01%
12,750
-6,028
-32% -$112K
AKRE
1053
Akre Focus ETF
AKRE
$4.98B
$268K 0.01%
5,042
-14,460
-74% -$781K
MTZ icon
1054
MasTec
MTZ
$16.7B
$266K 0.01%
640
-235
-27% -$89.8K
BSM icon
1055
Black Stone Minerals
BSM
$3.15B
$266K 0.01%
19,011
+96
+0.5% +$1.33K
PJUL icon
1056
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$265K 0.01%
5,428
– –
LFUS icon
1057
Littelfuse
LFUS
$10.2B
$265K 0.01%
581
-21,764
-97% -$9.42M
LYV icon
1058
Live Nation Entertainment
LYV
$39.2B
$264K 0.01%
1,444
-148
-9% -$24.3K
HYBL icon
1059
State Street Blackstone High Income ETF
HYBL
$578M
$264K 0.01%
+9,431
New +$264K
ACI icon
1060
Albertsons Companies
ACI
$6.1B
$263K 0.01%
19,467
+62
+0.3% +$993
ESLT icon
1061
Elbit Systems
ESLT
$35.1B
$263K 0.01%
347
-8
-2% -$6.65K
INKM icon
1062
State Street Income Allocation ETF
INKM
$80M
$263K 0.01%
7,660
+835
+12% +$28.7K
VONE icon
1063
Vanguard Russell 1000 ETF
VONE
$8.61B
$263K 0.01%
776
-102
-12% -$33.4K
PBJ icon
1064
Invesco Food & Beverage ETF
PBJ
$89.7M
$262K 0.01%
5,564
+9
+0.2% +$438
SNDA icon
1065
Sonida Senior Living
SNDA
$1.86B
$261K 0.01%
+6,409
New +$230K
IGPT icon
1066
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$261K 0.01%
+2,511
New +$216K
CLSK icon
1067
CleanSpark
CLSK
$3.43B
$261K 0.01%
+17,950
New +$253K
RWK icon
1068
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$261K 0.01%
1,782
+147
+9% +$20.5K
JGLO icon
1069
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$260K 0.01%
3,651
-59
-2% -$4.13K
PBFR
1070
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$223M
$260K 0.01%
+8,482
New +$256K
SPYX icon
1071
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$260K 0.01%
4,252
-1,302
-23% -$77.2K
PFM icon
1072
Invesco Dividend Achievers ETF
PFM
$784M
$260K 0.01%
4,681
-489
-9% -$26.5K
PBA icon
1073
Pembina Pipeline
PBA
$27.7B
$259K 0.01%
5,604
+18
+0.3% +$833
TPC
1074
Tutor Perini Cor
TPC
$4.5B
$256K 0.01%
3,090
+8
+0.3% +$644
AG icon
1075
First Majestic Silver
AG
$9.61B
$256K 0.01%
15,098
+1,903
+14% +$37.7K
41 42
43
44 45

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SAI
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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.