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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
Cap. Flow
+$162M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.6M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$16M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.4M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$13M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.53M
5
VTI icon
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
PM icon
101
Philip Morris
PM
$306B
$7.57M 0.21%
41,579
-325
-0.8% -$55.8K
MTGP icon
102
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
$7.54M 0.21%
169,695
+14,658
+9% +$639K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.53M 0.21%
213,476
-28,468
-12% -$955K
SOXS icon
104
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.04B
$7.44M 0.2%
+4,716
New +$16M
MCD icon
105
McDonald's
MCD
$192B
$7.31M 0.2%
25,032
+958
+4% +$295K
FSK icon
106
FS KKR Capital
FSK
$3.04B
$7.31M 0.2%
352,143
+2,511
+0.7% +$51.2K
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$7.26M 0.2%
47,543
-562
-1% -$86.4K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.22M 0.2%
35,290
-2,797
-7% -$542K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$7.12M 0.2%
189,695
-2,004
-1% -$73.3K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7.04M 0.19%
314,501
+37,338
+13% +$840K
CTAS icon
111
Cintas
CTAS
$84.6B
$7.02M 0.19%
31,517
+48
+0.2% +$10.3K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.98M 0.19%
83,665
+11,252
+16% +$893K
SMH icon
113
VanEck Semiconductor ETF
SMH
$65.2B
$6.87M 0.19%
24,638
-2,622
-10% -$608K
EVSD
114
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$6.84M 0.19%
133,748
+11,945
+10% +$607K
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.82M 0.19%
69,375
+2,034
+3% +$192K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.75M 0.19%
124,052
-3,900
-3% -$201K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$14B
$6.55M 0.18%
150,327
-521
-0.3% -$20.8K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.34B
$6.4M 0.18%
143,081
-7,054
-5% -$310K
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.31M 0.17%
237,699
+86,483
+57% +$2.26M
ZROZ icon
120
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$6.15M 0.17%
91,661
+12,727
+16% +$842K
GTO icon
121
Invesco Total Return Bond ETF
GTO
$2.42B
$6.13M 0.17%
130,771
+18,311
+16% +$848K
VGT icon
122
Vanguard Information Technology ETF
VGT
$137B
$6.08M 0.17%
73,312
-4,232
-5% -$308K
MA icon
123
Mastercard
MA
$488B
$6M 0.16%
10,673
+127
+1% +$70.2K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.96M 0.16%
62,194
-1,312
-2% -$124K
LSGR icon
125
Natixis Loomis Sayles Focused Growth ETF
LSGR
$817M
$5.92M 0.16%
+141,501
New +$5.28M
3 4
5
6 7

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.