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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
OSK icon
1176
Oshkosh
OSK
$8.95B
$205K ﹤0.01%
+1,334
New +$188K
FLEX icon
1177
Flex
FLEX
$40.3B
$205K ﹤0.01%
+1,263
New +$153K
IBTG icon
1178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$205K ﹤0.01%
8,942
+31
+0.3% +$709
ICF icon
1179
iShares Select U.S. REIT ETF
ICF
$1.95B
$204K ﹤0.01%
3,021
-23,934
-89% -$1.61M
DISV icon
1180
Dimensional International Small Cap Value ETF
DISV
$5.25B
$203K ﹤0.01%
+5,062
New +$210K
MDY icon
1181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$203K ﹤0.01%
288
-151
-34% -$101K
BLOK icon
1182
Amplify Blockchain Technology ETF
BLOK
$1.09B
$201K ﹤0.01%
3,217
-2,170
-40% -$134K
MGV icon
1183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$201K ﹤0.01%
1,231
-704
-36% -$109K
IHG icon
1184
InterContinental Hotels
IHG
$22.4B
$200K ﹤0.01%
+1,156
New +$177K
ISD
1185
PGIM High Yield Bond Fund
ISD
$398M
$189K ﹤0.01%
14,472
-5,201
-26% -$68.2K
MSIF
1186
MSC Income Fund Inc
MSIF
$573M
$187K ﹤0.01%
16,185
-33
-0.2% -$404
SMR icon
1187
NuScale Power
SMR
$3.71B
$182K ﹤0.01%
18,118
-34,313
-65% -$387K
VALE icon
1188
Vale
VALE
$61.6B
$175K ﹤0.01%
11,645
-27,558
-70% -$449K
OIA icon
1189
Invesco Municipal Income Opportunities Trust
OIA
$279M
$174K ﹤0.01%
28,008
-4,714
-14% -$28.8K
NOK icon
1190
Nokia
NOK
$59.3B
$170K ﹤0.01%
12,774
+1,022
+9% +$13.2K
VG
1191
Venture Global Inc
VG
$36.1B
$165K ﹤0.01%
14,854
+1,386
+10% +$17.5K
NU icon
1192
Nu Holdings
NU
$66.9B
$163K ﹤0.01%
12,218
+158
+1% +$2.13K
REAX icon
1193
Real REMAX Group Inc. Common Stock
REAX
$384M
$158K ﹤0.01%
+8,690
New +$177K
RDW icon
1194
Redwire
RDW
$2.89B
$153K ﹤0.01%
+12,541
New +$166K
CLBT icon
1195
Cellebrite
CLBT
$2.97B
$153K ﹤0.01%
+10,500
New +$139K
RWM icon
1196
ProShares Short Russell2000
RWM
$150M
$146K ﹤0.01%
+10,973
New +$158K
CION icon
1197
CION Investment
CION
$357M
$145K ﹤0.01%
23,242
-2,424
-9% -$16.9K
GOF icon
1198
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$142K ﹤0.01%
13,021
+1,686
+15% +$18.8K
EVV
1199
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$135K ﹤0.01%
+14,384
New +$135K
GSBD icon
1200
Goldman Sachs BDC
GSBD
$1.12B
$134K ﹤0.01%
14,131
-2,868
-17% -$26.6K
46 47
48
49 50

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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
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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
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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.