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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
FTCB icon
126
First Trust Core Investment Grade ETF
FTCB
$2.63B
$7.55M 0.16%
361,995
-239
-0.1% -$5K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.43M 0.16%
75,112
-48,712
-39% -$4.82M
TOPT
128
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$7.4M 0.16%
224,723
+126,037
+128% +$4.09M
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.38M 0.16%
171,163
-12,284
-7% -$513K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.37M 0.16%
31,160
-101
-0.3% -$23.2K
MRK icon
131
Merck
MRK
$371B
$7.36M 0.16%
57,265
-3,455
-6% -$404K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$7.36M 0.16%
134,639
+30,800
+30% +$1.61M
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$7.35M 0.16%
61,499
+1,323
+2% +$145K
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$7.29M 0.16%
54,738
-68
-0.1% -$8.58K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$7.23M 0.15%
139,650
-26,312
-16% -$1.35M
C icon
136
Citigroup
C
$231B
$7.22M 0.15%
51,587
+389
+0.8% +$50.6K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$7.1M 0.15%
163,247
+1,650
+1% +$71.9K
BA icon
138
Boeing
BA
$168B
$7.05M 0.15%
32,559
-9,170
-22% -$2.04M
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$7M 0.15%
481,281
+35,876
+8% +$523K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.93M 0.15%
72,431
-1,114
-2% -$105K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$112B
$6.9M 0.15%
217,600
+26,045
+14% +$826K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.87M 0.15%
64,132
-6,176
-9% -$704K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$6.81M 0.14%
31,334
-50
-0.2% -$9.74K
RTX icon
144
RTX Corp
RTX
$271B
$6.76M 0.14%
35,618
+3,567
+11% +$654K
ZROZ icon
145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$6.74M 0.14%
105,172
+1,453
+1% +$91.4K
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$3.16B
$6.73M 0.14%
57,532
-399
-0.7% -$44.6K
WWD icon
147
Woodward
WWD
$20.4B
$6.71M 0.14%
15,767
-208
-1% -$78.9K
TLTW icon
148
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$6.65M 0.14%
297,695
+8,450
+3% +$188K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.65M 0.14%
48,317
-536
-1% -$70.8K
LMT icon
150
Lockheed Martin
LMT
$121B
$6.64M 0.14%
13,027
+3,515
+37% +$1.9M
4 5
6
7 8

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JRP
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CA
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TP
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TCIM
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EC
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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.