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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$9.26M 0.2%
137,072
+2,931
+2% +$189K
PLTR icon
102
Palantir
PLTR
$419B
$8.99M 0.19%
77,086
+17,158
+29% +$2.34M
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$8.93M 0.19%
145,334
+20,817
+17% +$1.24M
MCD icon
104
McDonald's
MCD
$181B
$8.86M 0.19%
32,784
+1,547
+5% +$444K
PANW icon
105
Palo Alto Networks
PANW
$272B
$8.82M 0.19%
25,853
-1,976
-7% -$452K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.81M 0.19%
194,300
-81,782
-30% -$3.7M
CRWD icon
107
CrowdStrike
CRWD
$218B
$8.75M 0.19%
45,840
-7,844
-15% -$1.11M
CGCP icon
108
Capital Group Core Plus Income ETF
CGCP
$8.55B
$8.67M 0.18%
388,937
+111,963
+40% +$2.5M
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$8.43M 0.18%
29,702
+5,844
+24% +$1.58M
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.34M 0.18%
117,102
+3,868
+3% +$269K
MTGP icon
111
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
$8.34M 0.18%
188,851
+2,964
+2% +$131K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.34M 0.18%
86,324
-321
-0.4% -$30.8K
BUFP
113
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$249M
$8.32M 0.18%
259,642
+250,042
+2,605% +$7.87M
LRCX icon
114
Lam Research
LRCX
$385B
$8.31M 0.18%
19,185
-2,237
-10% -$679K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.25M 0.18%
105,840
-152
-0.1% -$11.9K
CVX icon
116
Chevron
CVX
$409B
$8.21M 0.17%
49,500
-14,449
-23% -$2.69M
XOM icon
117
ExxonMobil
XOM
$656B
$8.03M 0.17%
58,761
-18,305
-24% -$2.74M
AMAT icon
118
Applied Materials
AMAT
$361B
$8.01M 0.17%
11,073
-167
-1% -$77.1K
GTO icon
119
Invesco Total Return Bond ETF
GTO
$2.5B
$8M 0.17%
170,759
+27,644
+19% +$1.3M
EVSD
120
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$7.98M 0.17%
157,002
-2,018
-1% -$103K
JBND icon
121
JPMorgan Active Bond ETF
JBND
$8.61B
$7.98M 0.17%
149,198
+19,891
+15% +$1.06M
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$7.83M 0.17%
80,891
+481
+0.6% +$45.6K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.74M 0.16%
68,586
-1,017
-1% -$111K
KO icon
124
Coca-Cola
KO
$379B
$7.61M 0.16%
93,602
+2,374
+3% +$187K
BAC icon
125
Bank of America
BAC
$438B
$7.59M 0.16%
133,236
+1,717
+1% +$91.3K
3 4
5
6 7

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.