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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
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
SNDQ
Tradr 2X Short SNDK Daily ETF
SNDQ
|
+$26.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
C3.ai
AI
$1.73B
| $131K | ﹤0.01% |
14,435
+843
| +6% | +$8.01K |
|
1202
BlackRock Limited Duration Income Trust
BLW
$475M
| $131K | ﹤0.01% |
10,460
-9,951
| -49% | -$125K |
|
1203
StealthGas
GASS
$364M
| $126K | ﹤0.01% |
16,000
| – | – |
|
1204
Quantum Computing Inc
QUBT
$1.91B
| $122K | ﹤0.01% |
12,592
-2,962
| -19% | -$28.8K |
|
1205
DXC Technology
DXC
$1.83B
| $120K | ﹤0.01% |
+13,519
| New | +$140K |
|
1206
Haleon
HLN
$41.2B
| $117K | ﹤0.01% |
12,495
-3,612
| -22% | -$33.6K |
|
1207
Joby Aviation
JOBY
$6.15B
| $115K | ﹤0.01% |
+12,861
| New | +$124K |
|
1208
Blue Owl Capital
OWL
$6.81B
| $115K | ﹤0.01% |
+13,095
| New | +$124K |
|
1209
Equinox Gold
EQX
$14.3B
| $111K | ﹤0.01% |
11,380
-295
| -3% | -$3.81K |
|
|
ASG
1210
Liberty All-Star Growth Fund
ASG
$317M
| $102K | ﹤0.01% |
18,574
+382
| +2% | +$2K |
|
1211
Avita Medical
RCEL
$347M
| $102K | ﹤0.01% |
24,600
-500
| -2% | -$2.16K |
|
1212
ProShares Bitcoin Strategy ETF
BITO
$1.62B
| $97K | ﹤0.01% |
12,158
-1,408
| -10% | -$13.8K |
|
|
FRMI
1213
Fermi Inc
FRMI
$3.17B
| $92.6K | ﹤0.01% |
+10,109
| New | +$63.9K |
|
1214
Nuveen Municipal Value Fund
NUV
$1.82B
| $92.4K | ﹤0.01% |
10,018
-877
| -8% | -$8.01K |
|
|
KEEL
1215
Keel Infrastructure Corp
KEEL
$2.23B
| $85.3K | ﹤0.01% |
+14,860
| New | +$63.8K |
|
1216
RUM Group Inc
RUM
$4.41B
| $78.6K | ﹤0.01% |
+12,402
| New | +$88.1K |
|
1217
Hyliion Holdings
HYLN
$729M
| $57.5K | ﹤0.01% |
+11,030
| New | +$45.9K |
|
1218
RxSight
RXST
$221M
| $48.2K | ﹤0.01% |
10,000
-7,110
| -42% | -$42.9K |
|
1219
Ambev
ABEV
$45.9B
| $48K | ﹤0.01% |
15,284
+1,995
| +15% | +$6.24K |
|
1220
Geron
GERN
$848M
| $45.1K | ﹤0.01% |
35,250
+1,500
| +4% | +$2.11K |
|
|
CMRC
1221
Commerce.com Inc Series 1
CMRC
$283M
| $44.4K | ﹤0.01% |
+15,000
| New | +$43K |
|
1222
Recursion Pharmaceuticals
RXRX
$1.9B
| $39.3K | ﹤0.01% |
10,704
+628
| +6% | +$2.09K |
|
|
B
1223
CALL
Barrick Mining
B
$71.9B
| $36.7K | ﹤0.01% |
+1,000
| New | +$41K |
|
1224
Vivos Therapeutics
VVOS
$3.54M
| $34.9K | ﹤0.01% |
76,736
+35,675
| +87% | +$28K |
|
1225
Rekor Systems
REKR
$59.1M
| $34.3K | ﹤0.01% |
49,345
| – | – |
|
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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.