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
BAH icon
1126
Booz Allen Hamilton
BAH
$9.49B
$226K ﹤0.01%
3,732
-2,367
-39% -$181K
MOS icon
1127
The Mosaic Company
MOS
$8.07B
$226K ﹤0.01%
10,672
-9,412
-47% -$218K
REGL icon
1128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$226K ﹤0.01%
2,468
-65
-3% -$5.81K
AB icon
1129
AllianceBernstein
AB
$3.36B
$226K ﹤0.01%
6,413
+729
+13% +$27.6K
IDU icon
1130
iShares US Utilities ETF
IDU
$1.26B
$225K ﹤0.01%
1,960
-112
-5% -$12.8K
OTF
1131
Blue Owl Technology Finance Corp
OTF
$4.98B
$224K ﹤0.01%
21,675
+6,608
+44% +$73.5K
ROST icon
1132
Ross Stores
ROST
$73.3B
$224K ﹤0.01%
1,052
-331
-24% -$74.5K
TNGY
1133
Tortoise Energy ETF
TNGY
$580M
$224K ﹤0.01%
23,046
– –
IGLD icon
1134
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$224K ﹤0.01%
10,621
+459
+5% +$11K
CGSM icon
1135
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
$223K ﹤0.01%
8,469
– –
FANG icon
1136
Diamondback Energy
FANG
$55.1B
$223K ﹤0.01%
1,267
-163
-11% -$31.6K
ADM icon
1137
Archer Daniels Midland
ADM
$42.5B
$222K ﹤0.01%
2,910
-187
-6% -$14.2K
LSTR icon
1138
Landstar System
LSTR
$5.81B
$222K ﹤0.01%
+1,075
New +$206K
CIEN icon
1139
Ciena
CIEN
$48.8B
$222K ﹤0.01%
+452
New +$230K
CDL icon
1140
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$221K ﹤0.01%
2,846
-327
-10% -$24.8K
VXF icon
1141
Vanguard Extended Market ETF
VXF
$30.7B
$220K ﹤0.01%
+895
New +$205K
JHMD icon
1142
John Hancock Multifactor Developed International ETF
JHMD
$964M
$220K ﹤0.01%
4,964
-460
-8% -$20.5K
CBSH icon
1143
Commerce Bancshares
CBSH
$8.24B
$220K ﹤0.01%
+3,808
New +$200K
IDA icon
1144
Idacorp
IDA
$7.71B
$219K ﹤0.01%
1,446
-71
-5% -$10.2K
STNC icon
1145
Hennessy Sustainable ETF
STNC
$90.6M
$218K ﹤0.01%
+5,670
New +$205K
HACK icon
1146
Amplify Cybersecurity ETF
HACK
$3.11B
$218K ﹤0.01%
+2,081
New +$184K
PDBC icon
1147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$218K ﹤0.01%
13,730
-712
-5% -$12.5K
DDOG icon
1148
Datadog
DDOG
$84.7B
$218K ﹤0.01%
+837
New +$156K
AGNC icon
1149
AGNC Investment
AGNC
$11.7B
$217K ﹤0.01%
19,946
-894
-4% -$9.42K
MLM icon
1150
Martin Marietta Materials
MLM
$35.1B
$217K ﹤0.01%
377
-20
-5% -$11.9K
44 45
46
47 48

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.