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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
XOM icon
126
ExxonMobil
XOM
$642B
$5.9M 0.16%
54,713
+527
+1% +$56.3K
PANW icon
127
Palo Alto Networks
PANW
$259B
$5.8M 0.16%
28,353
+434
+2% +$80.6K
BAC icon
128
Bank of America
BAC
$436B
$5.75M 0.16%
121,445
+3,182
+3% +$134K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.7M 0.16%
133,308
-1,120
-0.8% -$45.2K
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.09B
$5.69M 0.16%
58,694
-554
-0.9% -$48.1K
BSJP
131
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.62M 0.15%
243,663
+5,826
+2% +$134K
STPZ icon
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5.59M 0.15%
+103,875
New +$5.57M
TMFC icon
133
Motley Fool 100 Index ETF
TMFC
$2B
$5.58M 0.15%
86,500
+1,052
+1% +$61.7K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$5.53M 0.15%
357,335
+14,296
+4% +$205K
BSJQ icon
135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$5.51M 0.15%
236,273
+5,409
+2% +$125K
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$5.49M 0.15%
137,929
-2,040
-1% -$76.4K
GS icon
137
Goldman Sachs
GS
$309B
$5.45M 0.15%
7,707
+60
+0.8% +$34.8K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.89B
$5.33M 0.15%
58,687
-1,972
-3% -$176K
CRWD icon
139
CrowdStrike
CRWD
$183B
$5.33M 0.15%
41,876
-760
-2% -$82.4K
ABT icon
140
Abbott
ABT
$182B
$5.31M 0.15%
39,011
– –
NOW icon
141
ServiceNow
NOW
$109B
$5.27M 0.15%
25,645
-1,420
-5% -$268K
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.24M 0.14%
233,083
+37,488
+19% +$833K
HYFI icon
143
AB High Yield ETF
HYFI
$329M
$5.21M 0.14%
139,087
+86
+0.1% +$3.15K
ORCL icon
144
Oracle
ORCL
$345B
$5.16M 0.14%
23,592
+3,873
+20% +$625K
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.1M 0.14%
+154,961
New +$4.88M
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$5.09M 0.14%
32,340
-227
-0.7% -$32.2K
KO icon
147
Coca-Cola
KO
$362B
$5.07M 0.14%
71,670
+3,811
+6% +$271K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.07M 0.14%
88,944
+3,144
+4% +$168K
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$5.07M 0.14%
24,027
+4,388
+22% +$795K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5M 0.14%
99,346
+392
+0.4% +$19.4K
4 5
6
7 8

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NEI
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NHC
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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.