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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.03M 0.11%
45,637
+221
+0.5% +$23.2K
AMGN icon
202
Amgen
AMGN
$236B
$5.03M 0.11%
13,902
+340
+3% +$116K
NEE icon
203
NextEra Energy
NEE
$174B
$4.98M 0.11%
56,722
-2,402
-4% -$217K
TSM icon
204
TSMC
TSM
$2.22T
$4.96M 0.11%
10,384
-112
-1% -$45.4K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$4.96M 0.11%
101,832
+6,923
+7% +$345K
CGGR icon
206
Capital Group Growth ETF
CGGR
$25.4B
$4.95M 0.11%
104,875
+10,596
+11% +$479K
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$4.92M 0.1%
25,393
-1,697
-6% -$300K
SO icon
208
Southern Company
SO
$101B
$4.91M 0.1%
51,288
-830
-2% -$78.1K
SPYI icon
209
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$4.85M 0.1%
91,312
+36,808
+68% +$1.94M
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.84M 0.1%
85,664
-23,735
-22% -$1.34M
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.79M 0.1%
141,541
-33,539
-19% -$1.11M
JIRE icon
212
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.79M 0.1%
58,055
-798
-1% -$64K
D icon
213
Dominion Energy
D
$57.9B
$4.71M 0.1%
68,964
-2,115
-3% -$138K
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$7.84B
$4.67M 0.1%
49,731
-1,972
-4% -$184K
SPTL icon
215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.6M 0.1%
175,249
+51,648
+42% +$1.35M
MOD icon
216
Modine Manufacturing
MOD
$10.3B
$4.59M 0.1%
+17,177
New +$4.53M
DIVO icon
217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$4.55M 0.1%
99,669
+5,886
+6% +$269K
ABT icon
218
Abbott
ABT
$187B
$4.53M 0.1%
49,959
+11,486
+30% +$1.05M
JGRO icon
219
JPMorgan Active Growth ETF
JGRO
$9.95B
$4.5M 0.1%
45,615
-10,457
-19% -$989K
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.5M 0.1%
27,486
-365
-1% -$54.7K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.49M 0.1%
54,260
+13,000
+32% +$1.04M
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.44M 0.09%
55,143
+487
+0.9% +$37.8K
QINT icon
223
American Century Quality Diversified International ETF
QINT
$742M
$4.41M 0.09%
63,502
+6,167
+11% +$427K
AVUV icon
224
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.4M 0.09%
35,297
+4,248
+14% +$507K
TXN icon
225
Texas Instruments
TXN
$236B
$4.38M 0.09%
14,698
-878
-6% -$244K
7 8
9
10 11

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.