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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
CRM icon
176
Salesforce
CRM
$142B
$4.12M 0.11%
15,118
+1,235
+9% +$330K
FLIN icon
177
Franklin FTSE India ETF
FLIN
$2.72B
$4.08M 0.11%
102,424
-4,152
-4% -$159K
MO icon
178
Altria Group
MO
$122B
$4.06M 0.11%
69,219
+4,295
+7% +$252K
UDEC
179
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$4.05M 0.11%
111,257
-18,372
-14% -$640K
T icon
180
AT&T
T
$167B
$4.04M 0.11%
139,555
-5,730
-4% -$158K
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
$3.91M 0.11%
166,945
-5,990
-3% -$138K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.9M 0.11%
29,225
+459
+2% +$58.1K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.86M 0.11%
91,060
-5,308
-6% -$221K
LMT icon
184
Lockheed Martin
LMT
$134B
$3.81M 0.1%
8,228
+454
+6% +$213K
IYG icon
185
iShares US Financial Services ETF
IYG
$2.16B
$3.8M 0.1%
44,347
+942
+2% +$74.7K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.76M 0.1%
89,795
+17,178
+24% +$709K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.76M 0.1%
40,852
-828
-2% -$71.5K
TMF icon
188
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$3.74M 0.1%
95,400
+32,730
+52% +$1.26M
QCOM icon
189
Qualcomm
QCOM
$179B
$3.73M 0.1%
23,397
+615
+3% +$90.5K
DE icon
190
Deere & Co
DE
$169B
$3.71M 0.1%
7,294
+527
+8% +$258K
VZ icon
191
Verizon
VZ
$198B
$3.69M 0.1%
85,298
-3,363
-4% -$146K
UFEB icon
192
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$3.62M 0.1%
105,473
-23,348
-18% -$767K
GE icon
193
GE Aerospace
GE
$375B
$3.56M 0.1%
13,814
+682
+5% +$150K
UNH icon
194
UnitedHealth
UNH
$379B
$3.55M 0.1%
11,392
+224
+2% +$85.6K
UBER icon
195
Uber
UBER
$139B
$3.55M 0.1%
38,014
-131
-0.3% -$10.8K
RTX icon
196
RTX Corp
RTX
$294B
$3.55M 0.1%
24,285
+1,024
+4% +$136K
D icon
197
Dominion Energy
D
$61.8B
$3.53M 0.1%
62,443
-922
-1% -$50.5K
JIRE icon
198
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.51M 0.1%
+49,543
New +$3.3M
DAL icon
199
Delta Air Lines
DAL
$57B
$3.51M 0.1%
71,273
+5,385
+8% +$247K
AMGN icon
200
Amgen
AMGN
$203B
$3.47M 0.1%
12,422
+71
+0.6% +$20.1K
6 7
8
9 10

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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.