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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
(+9.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 3 |
SNDQ
Tradr 2X Short SNDK Daily ETF
SNDQ
|
+$26.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Columbia Short Duration Bond ETF
SBND
$199M
| $5.76M | 0.12% |
306,698
+2,964
| +1% | +$55.7K |
|
177
Philip Morris
PM
$284B
| $5.73M | 0.12% |
31,669
-13,909
| -31% | -$2.41M |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $5.65M | 0.12% |
34,397
+3,327
| +11% | +$528K |
|
179
iShares Bitcoin Trust
IBIT
$61.8B
| $5.64M | 0.12% |
169,533
+7,331
| +5% | +$298K |
|
180
AB High Yield ETF
HYFI
$332M
| $5.61M | 0.12% |
150,112
-1,619
| -1% | -$60.5K |
|
181
GE Aerospace
GE
$350B
| $5.54M | 0.12% |
14,830
-328
| -2% | -$103K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $5.51M | 0.12% |
103,750
-86,272
| -45% | -$4.93M |
|
183
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $5.51M | 0.12% |
111,181
-460
| -0.4% | -$22.5K |
|
184
GE Vernova
GEV
$251B
| $5.49M | 0.12% |
4,676
+523
| +13% | +$534K |
|
185
Altria Group
MO
$115B
| $5.49M | 0.12% |
76,309
-1,918
| -2% | -$134K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.43M | 0.12% |
107,313
+50,002
| +87% | +$2.51M |
|
187
Mastercard
MA
$507B
| $5.4M | 0.11% |
10,510
+357
| +4% | +$178K |
|
188
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
| $5.36M | 0.11% |
105,529
-23,146
| -18% | -$1.11M |
|
189
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
| $5.34M | 0.11% |
129,954
+32,509
| +33% | +$1.28M |
|
190
Harbor Long-Term Growers ETF
WINN
$1.19B
| $5.29M | 0.11% |
162,879
+15,149
| +10% | +$480K |
|
191
NYLIM Merger Arbitrage ETF
MNA
$257M
| $5.27M | 0.11% |
144,592
+3,100
| +2% | +$113K |
|
192
Deere & Co
DE
$187B
| $5.26M | 0.11% |
8,290
+412
| +5% | +$239K |
|
193
American Express
AXP
$220B
| $5.22M | 0.11% |
15,430
+414
| +3% | +$133K |
|
194
iShares S&P 100 ETF
OEF
$20.5B
| $5.22M | 0.11% |
14,257
-2,770
| -16% | -$992K |
|
195
Corning
GLW
$133B
| $5.21M | 0.11% |
20,392
+618
| +3% | +$112K |
|
196
Cintas
CTAS
$80.2B
| $5.18M | 0.11% |
30,436
-730
| -2% | -$126K |
|
197
Dell
DELL
$339B
| $5.17M | 0.11% |
11,971
-2,107
| -15% | -$609K |
|
198
Verizon
VZ
$208B
| $5.12M | 0.11% |
120,945
+558
| +0.5% | +$26.2K |
|
199
PepsiCo
PEP
$188B
| $5.08M | 0.11% |
37,491
-1,689
| -4% | -$253K |
|
200
ProShares S&P 500 High Income ETF
ISPY
$1.24B
| $5.07M | 0.11% |
105,259
-22,173
| -17% | -$1.04M |
|
Similar funds
SAI
JRP
CA
TP
TCIM
EC
LIM
NHC
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.