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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
STT icon
1076
State Street
STT
$50.3B
$255K 0.01%
1,504
-814
-35% -$126K
QQQJ icon
1077
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$255K 0.01%
5,604
-125
-2% -$5.25K
SEF icon
1078
ProShares Short Financials
SEF
$13.5M
$255K 0.01%
+8,114
New +$264K
PSA icon
1079
Public Storage
PSA
$56.2B
$254K 0.01%
799
-196
-20% -$60K
VUSB icon
1080
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$254K 0.01%
5,099
-307,044
-98% -$15.3M
FXO icon
1081
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$253K 0.01%
4,050
-16,625
-80% -$990K
ELV icon
1082
Elevance Health
ELV
$89.8B
$253K 0.01%
653
-64
-9% -$23.7K
DVN icon
1083
Devon Energy
DVN
$53.6B
$252K 0.01%
6,102
-1,634
-21% -$75.7K
CNS icon
1084
Cohen & Steers
CNS
$3.74B
$252K 0.01%
3,309
+83
+3% +$5.87K
MGEE icon
1085
MGE Energy Inc
MGEE
$2.83B
$252K 0.01%
3,088
– –
UNG icon
1086
United States Natural Gas Fund
UNG
$568M
$250K 0.01%
21,325
-5,300
-20% -$59.3K
A icon
1087
Agilent Technologies
A
$44.1B
$250K 0.01%
1,879
-217
-10% -$26.4K
EQT icon
1088
EQT Corp
EQT
$31.5B
$249K 0.01%
4,683
-52
-1% -$2.92K
FENI icon
1089
Fidelity Enhanced International ETF
FENI
$11.3B
$249K 0.01%
+6,193
New +$245K
XOP icon
1090
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$247K 0.01%
1,603
-4,369
-73% -$731K
SMDV icon
1091
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
$247K 0.01%
3,205
-86
-3% -$6.26K
SLB icon
1092
SLB Ltd
SLB
$77.3B
$246K 0.01%
5,299
-2,265
-30% -$121K
FTGC icon
1093
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$246K 0.01%
9,098
-622
-6% -$17.9K
IGIC icon
1094
International General Insurance
IGIC
$1.08B
$245K 0.01%
9,350
-100
-1% -$2.55K
DHI icon
1095
D.R. Horton
DHI
$39.3B
$244K 0.01%
1,501
-962
-39% -$144K
IFEB icon
1096
Innovator International Developed Power Buffer ETF February
IFEB
$58.2M
$244K 0.01%
7,797
-63,139
-89% -$1.95M
GSIE icon
1097
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$243K 0.01%
5,311
+103
+2% +$4.68K
LMND icon
1098
Lemonade
LMND
$3.76B
$242K 0.01%
3,727
-443
-11% -$25.9K
RBC icon
1099
RBC Bearings
RBC
$15.7B
$242K 0.01%
376
-42
-10% -$25K
COPX icon
1100
Global X Copper Miners ETF NEW
COPX
$7.65B
$242K 0.01%
3,141
-439
-12% -$36.5K
42 43
44
45 46

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.