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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
PAAS icon
1326
Pan American Silver
PAAS
$20.6B
– –
-4,404
Closed -$241K
PCAR icon
1327
PACCAR
PCAR
$61.8B
– –
-2,231
Closed -$258K
PCY icon
1328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-10,339
Closed -$216K
PDO
1329
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
– –
-15,982
Closed -$207K
PFFD icon
1330
Global X US Preferred ETF
PFFD
$2.12B
– –
-22,602
Closed -$416K
PSCE icon
1331
Invesco S&P SmallCap Energy ETF
PSCE
$109M
– –
-7,555
Closed -$461K
PWZ icon
1332
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-9,030
Closed -$216K
PYPL icon
1333
PayPal
PYPL
$45.3B
– –
-5,229
Closed -$237K
QQQ icon
1334
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-800
Closed -$28.2K
REMX icon
1335
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
– –
-3,983
Closed -$350K
RSPH icon
1336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
– –
-11,482
Closed -$347K
SGMO
1337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,000
Closed -$2.96K
SILJ icon
1338
Amplify Junior Silver Miners ETF
SILJ
$3.94B
– –
-8,565
Closed -$255K
SMMD icon
1339
iShares Russell 2500 ETF
SMMD
$3.79B
– –
-4,396
Closed -$336K
SNAP icon
1340
CALL
Snap
SNAP
$9.56B
– –
-2,000
Closed -$540
SOFI icon
1341
SoFi Technologies
SOFI
$21.6B
– –
-16,725
Closed -$266K
SOUN icon
1342
SoundHound AI
SOUN
$2.66B
– –
-10,472
Closed -$71.9K
SPY icon
1343
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-79,446
Closed -$51.7M
STZ icon
1344
Constellation Brands
STZ
$20.9B
– –
-2,371
Closed -$356K
TAN icon
1345
Invesco Solar ETF
TAN
$987M
– –
-17,798
Closed -$992K
TM icon
1346
Toyota
TM
$230B
– –
-999
Closed -$206K
TNET icon
1347
CALL
TriNet
TNET
$3.11B
– –
-400
Closed -$60
TRDA icon
1348
Entrada Therapeutics
TRDA
$269M
– –
-11,100
Closed -$140K
TSLA icon
1349
CALL
Tesla
TSLA
$1.45T
– –
-30,000
Closed -$2.21M
TTC icon
1350
Toro Company
TTC
$8.73B
– –
-2,650
Closed -$248K
51 52 53
54
55

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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.