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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
EGHT icon
1276
8x8 Inc
EGHT
$261M
– –
-25,000
Closed -$41.5K
EIX icon
1277
Edison International
EIX
$21.4B
– –
-2,754
Closed -$202K
EMLC icon
1278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-26,859
Closed -$674K
ENPH icon
1279
Enphase Energy
ENPH
$4.76B
– –
-29,625
Closed -$1.12M
ENZL icon
1280
iShares MSCI New Zealand ETF
ENZL
$75.4M
– –
-5,169
Closed -$220K
EQNR icon
1281
Equinor
EQNR
$105B
– –
-15,165
Closed -$640K
ESGE icon
1282
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
– –
-5,096
Closed -$232K
ETW
1283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-12,049
Closed -$106K
EUSB icon
1284
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
– –
-5,537
Closed -$241K
FAPR icon
1285
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
-14,899
Closed -$669K
FCG icon
1286
First Trust Natural Gas ETF
FCG
$689M
– –
-6,487
Closed -$206K
FE icon
1287
FirstEnergy
FE
$26.5B
– –
-5,373
Closed -$272K
FNDB icon
1288
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-8,954
Closed -$244K
FRDM icon
1289
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
– –
-6,550
Closed -$358K
FSLR icon
1290
First Solar
FSLR
$21.6B
– –
-1,894
Closed -$374K
FXG icon
1291
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
– –
-5,483
Closed -$349K
G icon
1292
Genpact
G
$5.87B
– –
-6,111
Closed -$228K
GIS icon
1293
General Mills
GIS
$19.6B
– –
-8,515
Closed -$317K
GSK icon
1294
PUT
GSK
GSK
$102B
– –
-300
Closed -$405
GTX icon
1295
PUT
Garrett Motion
GTX
$4.9B
– –
-3,300
Closed -$825
HAS icon
1296
Hasbro
HAS
$12.5B
– –
-3,066
Closed -$287K
HCA icon
1297
HCA Healthcare
HCA
$92.9B
– –
-507
Closed -$240K
HPF
1298
John Hancock Preferred Income Fund II
HPF
$315M
– –
-11,001
Closed -$172K
HPS
1299
John Hancock Preferred Income Fund III
HPS
$419M
– –
-11,512
Closed -$164K
HRB icon
1300
H&R Block
HRB
$5.52B
– –
-7,393
Closed -$235K
50 51
52
53 54

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JRP
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CA
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TP
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TCIM
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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.