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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
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.6M |
| 3 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$16M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Equinox Gold
EQX
$7.22B
| $65.7K | ﹤0.01% |
11,425
| – | – |
|
1127
StealthGas
GASS
$329M
| $64.1K | ﹤0.01% |
10,000
| – | – |
|
1128
Nokia
NOK
$49.9B
| $61.9K | ﹤0.01% |
11,953
-154
| -1% | -$794 |
|
|
BRSP
1129
BrightSpire Capital
BRSP
$683M
| $61.9K | ﹤0.01% |
12,258
+145
| +1% | +$733 |
|
|
HIVE
1130
HIVE Digital Technologies
HIVE
$760M
| $57.8K | ﹤0.01% |
32,121
| – | – |
|
1131
Rekor Systems
REKR
$86.9M
| $57.2K | ﹤0.01% |
49,345
-1,000
| -2% | -$1.05K |
|
|
ASG
1132
Liberty All-Star Growth Fund
ASG
$324M
| $55.2K | ﹤0.01% |
+10,085
| New | +$51K |
|
|
SVM
1133
Silvercorp Metals
SVM
$2.08B
| $53.6K | ﹤0.01% |
12,700
| – | – |
|
1134
Geron
GERN
$930M
| $47.6K | ﹤0.01% |
33,750
| – | – |
|
1135
Conduent
CNDT
$251M
| $34K | ﹤0.01% |
+12,895
| New | +$30.3K |
|
1136
8x8 Inc
EGHT
$271M
| $33.3K | ﹤0.01% |
17,000
| – | – |
|
|
LAC
1137
Lithium Americas
LAC
$972M
| $28.4K | ﹤0.01% |
+10,583
| New | +$29.3K |
|
|
INTZ
1138
Intrusion
INTZ
$17.7M
| $23.5K | ﹤0.01% |
10,249
| – | – |
|
1139
Plug Power
PLUG
$2.73B
| $18.9K | ﹤0.01% |
12,697
+2,295
| +22% | +$2.29K |
|
1140
Gevo
GEVO
$363M
| $15.3K | ﹤0.01% |
11,612
| – | – |
|
1141
Algoma Steel Group Warrant
ASTLW
$157K
| $12.2K | ﹤0.01% |
24,000
| – | – |
|
1142
iPower
IPW
$1.19M
| $9.7K | ﹤0.01% |
63
| – | – |
|
|
BURU
1143
DELISTED
NUBURU INC
BURU
| $7.03K | ﹤0.01% |
+4,028
| New | +$4.5K |
|
|
SGMO
1144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.5K | ﹤0.01% |
12,000
| – | – |
|
1145
Tilray
TLRY
$498M
| $5.78K | ﹤0.01% |
1,395
+110
| +9% | +$499 |
|
|
IMH
1146
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.29K | ﹤0.01% |
78,586
+41,992
| +115% | +$1.75K |
|
1147
Aon
AON
$81.4B
| – | – |
-575
| Closed | -$226K |
|
1148
Applovin
APP
$140B
| – | – |
-1,414
| Closed | -$375K |
|
1149
BigBear.ai
BBAI
$1.32B
| – | – |
-11,110
| Closed | -$31.8K |
|
1150
Best Buy
BBY
$18.9B
| – | – |
-4,379
| Closed | -$322K |
|
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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.