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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
MCHP icon
1101
Microchip Technology
MCHP
$38.5B
$241K 0.01%
2,643
-1,349
-34% -$120K
BILS icon
1102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$240K 0.01%
2,411
+9
+0.4% +$894
HPI
1103
John Hancock Preferred Income Fund
HPI
$401M
$239K 0.01%
14,755
-1,105
-7% -$17.7K
CELH icon
1104
Celsius Holdings
CELH
$7.17B
$239K 0.01%
8,160
-15,011
-65% -$473K
BBIN icon
1105
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$238K 0.01%
3,054
+31
+1% +$2.4K
PTNQ icon
1106
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$238K 0.01%
+2,685
New +$223K
ALLW
1107
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$237K 0.01%
+8,100
New +$240K
MARA icon
1108
Marathon Digital Holdings
MARA
$4.5B
$237K 0.01%
17,039
-3,762
-18% -$47.1K
TDG icon
1109
TransDigm Group
TDG
$59.5B
$236K 0.01%
177
-9
-5% -$11.1K
PJAN icon
1110
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$236K 0.01%
4,761
– –
AWK icon
1111
American Water Works
AWK
$27.5B
$236K 0.01%
1,790
-80
-4% -$10.3K
GEHC icon
1112
GE HealthCare
GEHC
$29.1B
$235K 0.01%
3,671
-3,288
-47% -$216K
TEL icon
1113
TE Connectivity
TEL
$59.8B
$234K 0.01%
1,163
-766
-40% -$163K
LINK icon
1114
Interlink Electronics
LINK
$80M
$234K 0.01%
48,617
-378
-0.8% -$1.46K
NTAP icon
1115
NetApp
NTAP
$38.7B
$233K 0.01%
+1,508
New +$197K
SMIZ icon
1116
Zacks Small/Mid Cap ETF
SMIZ
$274M
$233K 0.01%
+5,216
New +$218K
BFOR icon
1117
Barron's 400 ETF
BFOR
$229M
$232K ﹤0.01%
+9,724
New +$218K
PPG icon
1118
PPG Industries
PPG
$23.4B
$232K ﹤0.01%
1,911
-1,382
-42% -$154K
VTR icon
1119
Ventas
VTR
$45B
$231K ﹤0.01%
2,605
-707
-21% -$60.3K
NXPI icon
1120
NXP Semiconductors
NXPI
$57.5B
$231K ﹤0.01%
823
-210
-20% -$57.9K
DDTF
1121
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.1M
$230K ﹤0.01%
+11,384
New +$226K
PGX icon
1122
Invesco Preferred ETF
PGX
$3.68B
$229K ﹤0.01%
21,126
-293
-1% -$3.23K
FDXF
1123
FedEx Freight
FDXF
$18.3B
$228K ﹤0.01%
+1,513
New +$248K
DDFF
1124
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$228K ﹤0.01%
+11,408
New +$225K
DINO icon
1125
HF Sinclair
DINO
$20.7B
$227K ﹤0.01%
3,259
-100
-3% -$6.65K
43 44
45
46 47

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JRP
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CA
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TP
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TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
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LIM
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NHC
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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.