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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
EL icon
1151
Estee Lauder
EL
$34B
$217K ﹤0.01%
+2,747
New +$222K
OTTR icon
1152
Otter Tail
OTTR
$3.72B
$216K ﹤0.01%
2,399
+77
+3% +$6.8K
TMDX icon
1153
Transmedics
TMDX
$3B
$215K ﹤0.01%
3,244
+851
+36% +$72K
FALN icon
1154
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$215K ﹤0.01%
7,910
-69
-0.9% -$1.87K
DFIC icon
1155
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$215K ﹤0.01%
5,771
-165
-3% -$6.19K
ORLY icon
1156
O'Reilly Automotive
ORLY
$68.7B
$215K ﹤0.01%
2,331
-1,291
-36% -$118K
EAGG icon
1157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$214K ﹤0.01%
4,518
-826
-15% -$39.1K
OPRA
1158
Opera Ltd
OPRA
$1.63B
$214K ﹤0.01%
10,800
-900
-8% -$15.9K
IVOO icon
1159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$214K ﹤0.01%
+1,642
New +$204K
FTI icon
1160
TechnipFMC
FTI
$28.5B
$213K ﹤0.01%
3,207
-189
-6% -$13.4K
DD icon
1161
DuPont de Nemours
DD
$17.3B
$212K ﹤0.01%
1,566
-950
-38% -$135K
FDT icon
1162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$212K ﹤0.01%
+2,241
New +$214K
ING icon
1163
ING
ING
$105B
$212K ﹤0.01%
6,753
-2,440
-27% -$72.2K
RSI icon
1164
Rush Street Interactive
RSI
$2.92B
$212K ﹤0.01%
+7,112
New +$187K
BBAI icon
1165
BigBear.ai
BBAI
$1.36B
$211K ﹤0.01%
57,467
-9,215
-14% -$36.9K
SMCI icon
1166
Super Micro Computer
SMCI
$26.5B
$210K ﹤0.01%
7,166
-1,880
-21% -$59.9K
FNY icon
1167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$209K ﹤0.01%
1,888
-608
-24% -$62K
FTSL icon
1168
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$209K ﹤0.01%
4,676
-21
-0.4% -$945
DWAS icon
1169
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$209K ﹤0.01%
+1,643
New +$186K
IYH icon
1170
iShares US Healthcare ETF
IYH
$3.68B
$209K ﹤0.01%
3,115
-1,021
-25% -$63.9K
LRGF icon
1171
iShares US Equity Factor ETF
LRGF
$3.69B
$208K ﹤0.01%
+2,746
New +$201K
LAMR icon
1172
Lamar Advertising Co
LAMR
$14.9B
$208K ﹤0.01%
1,331
-1,239
-48% -$179K
TEVA icon
1173
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$207K ﹤0.01%
6,115
-1,410
-19% -$47K
CIFR icon
1174
Cipher Digital
CIFR
$7.03B
$206K ﹤0.01%
+8,410
New +$177K
GQGU
1175
GQG US Equity ETF
GQGU
$655M
$205K ﹤0.01%
8,086
– –
45 46
47
48 49

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JRP
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CA
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TP
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TCIM
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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.