We are live on ! Find out more
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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.61M 0.14%
87,169
+6,065
+7% +$447K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.6M 0.14%
27,244
-116
-0.4% -$27K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.57M 0.14%
79,097
-564
-0.7% -$47.1K
GS icon
154
Goldman Sachs
GS
$302B
$6.54M 0.14%
6,463
+96
+2% +$93.6K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$6.51M 0.14%
63,673
-1,666
-3% -$157K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.47M 0.14%
59,287
+76
+0.1% +$7.83K
AVDE icon
157
Avantis International Equity ETF
AVDE
$19.2B
$6.45M 0.14%
72,279
+7,193
+11% +$645K
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$6.4M 0.14%
71,875
-2,464
-3% -$218K
IAU icon
159
iShares Gold Trust
IAU
$65.8B
$6.37M 0.14%
84,294
-44,750
-35% -$3.8M
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.36M 0.14%
129,000
+7,998
+7% +$377K
FLIN icon
161
Franklin FTSE India ETF
FLIN
$2.68B
$6.26M 0.13%
175,888
+4,619
+3% +$161K
NFLX icon
162
Netflix
NFLX
$326B
$6.21M 0.13%
87,037
+901
+1% +$79.3K
INTC icon
163
Intel
INTC
$506B
$6.18M 0.13%
44,233
-19,698
-31% -$1.99M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.11M 0.13%
76,365
+34,050
+80% +$2.72M
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.1M 0.13%
67,178
-967
-1% -$85.1K
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$2.09B
$6.09M 0.13%
79,942
+3,660
+5% +$273K
ORCL icon
167
Oracle
ORCL
$457B
$6.06M 0.13%
41,319
+1,178
+3% +$213K
DAL icon
168
Delta Air Lines
DAL
$52.7B
$6.02M 0.13%
64,252
-804
-1% -$60.7K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.01M 0.13%
62,285
-18,948
-23% -$1.8M
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.19B
$5.98M 0.13%
124,147
-3,131
-2% -$149K
SNDQ
171
Tradr 2X Short SNDK Daily ETF
SNDQ
$45.8M
$5.96M 0.13%
+305,810
New +$26.2M
BSJQ icon
172
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$5.87M 0.12%
255,611
-104,854
-29% -$2.42M
HDV
173
iShares Core High Dividend ETF
HDV
$15.4B
$5.8M 0.12%
211,757
+19,277
+10% +$524K
BSJT icon
174
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$5.78M 0.12%
273,721
-117,508
-30% -$2.49M
SFLR icon
175
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$5.77M 0.12%
149,575
+58,524
+64% +$2.2M
5 6
7
8 9

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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.