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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$5M 0.14%
71,460
+16,604
+30% +$1.09M
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.97M 0.14%
25,573
-1,603
-6% -$297K
FBND icon
153
Fidelity Total Bond ETF
FBND
$27.2B
$4.96M 0.14%
108,496
+92,450
+576% +$4.18M
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.92M 0.14%
52,431
-15,795
-23% -$1.39M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.91M 0.14%
44,590
+4,417
+11% +$437K
IBM icon
156
IBM
IBM
$203B
$4.9M 0.13%
16,633
+172
+1% +$44.3K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.87M 0.13%
117,472
-17,159
-13% -$705K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.82M 0.13%
75,347
+15,492
+26% +$945K
CVX icon
159
Chevron
CVX
$378B
$4.8M 0.13%
33,556
-1,141
-3% -$161K
PEP icon
160
PepsiCo
PEP
$191B
$4.77M 0.13%
36,117
+1,736
+5% +$234K
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.73M 0.13%
31,337
-827
-3% -$114K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.72M 0.13%
93,185
+5,521
+6% +$279K
CSCO icon
163
Cisco
CSCO
$452B
$4.68M 0.13%
67,437
+3,340
+5% +$205K
CAT icon
164
Caterpillar
CAT
$402B
$4.64M 0.13%
11,960
+324
+3% +$108K
AMD icon
165
Advanced Micro Devices
AMD
$808B
$4.61M 0.13%
32,509
-963
-3% -$105K
FTCB icon
166
First Trust Core Investment Grade ETF
FTCB
$2.53B
$4.58M 0.13%
217,434
+7,497
+4% +$156K
TTD icon
167
Trade Desk
TTD
$8.42B
$4.56M 0.13%
63,301
+54,214
+597% +$3.46M
DIS icon
168
Walt Disney
DIS
$168B
$4.43M 0.12%
35,718
-8,452
-19% -$878K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.39M 0.12%
22,535
+57
+0.3% +$10.6K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.29M 0.12%
57,278
-6,113
-10% -$424K
PFE icon
171
Pfizer
PFE
$141B
$4.26M 0.12%
175,708
+11,587
+7% +$270K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$4.23M 0.12%
66,994
+24,529
+58% +$1.43M
IAU icon
173
iShares Gold Trust
IAU
$63.4B
$4.22M 0.12%
67,710
+21,342
+46% +$1.32M
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.19M 0.12%
44,264
-5,252
-11% -$474K
NEE icon
175
NextEra Energy
NEE
$185B
$4.15M 0.11%
59,788
+5,151
+9% +$358K
5 6
7
8 9

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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.