We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.6M |
| 3 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$16M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$77.9B
| $3.47M | 0.1% |
15,796
+2,011
| +15% | +$407K |
|
202
Marriott International
MAR
$101B
| $3.46M | 0.1% |
12,655
+799
| +7% | +$200K |
|
203
ARK Innovation ETF
ARKK
$5.74B
| $3.43M | 0.09% |
48,841
-7,712
| -14% | -$425K |
|
204
Capital Group Dividend Value ETF
CGDV
$37.2B
| $3.41M | 0.09% |
86,405
+10,942
| +14% | +$397K |
|
205
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $3.4M | 0.09% |
92,511
-17,259
| -16% | -$606K |
|
206
Vanguard Financials ETF
VFH
$13.5B
| $3.4M | 0.09% |
26,720
-2,615
| -9% | -$312K |
|
207
VanEck Gold Miners ETF
GDX
$23.2B
| $3.4M | 0.09% |
65,262
-18,396
| -22% | -$913K |
|
208
Ares Capital
ARCC
$13.6B
| $3.38M | 0.09% |
153,826
+5,742
| +4% | +$122K |
|
209
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $3.36M | 0.09% |
68,652
-3,482
| -5% | -$170K |
|
210
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $3.36M | 0.09% |
43,295
+2,757
| +7% | +$197K |
|
211
Main Street Capital
MAIN
$5B
| $3.35M | 0.09% |
56,688
+360
| +0.6% | +$19.9K |
|
212
Arista Networks
ANET
$215B
| $3.34M | 0.09% |
32,675
-10,511
| -24% | -$909K |
|
213
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
| $3.34M | 0.09% |
111,833
+17,039
| +18% | +$478K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.31M | 0.09% |
23,867
+11,168
| +88% | +$1.41M |
|
215
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $3.31M | 0.09% |
29,434
-690
| -2% | -$67.8K |
|
216
American Express
AXP
$229B
| $3.31M | 0.09% |
10,362
+1,081
| +12% | +$304K |
|
217
American Century US Quality Growth ETF
QGRO
$1.96B
| $3.28M | 0.09% |
30,079
+1,780
| +6% | +$178K |
|
218
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.28M | 0.09% |
116,949
-8,037
| -6% | -$212K |
|
219
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $3.27M | 0.09% |
23,065
-334
| -1% | -$42.3K |
|
220
Citigroup
C
$223B
| $3.22M | 0.09% |
37,859
+12,993
| +52% | +$939K |
|
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $3.22M | 0.09% |
84,876
-4,803
| -5% | -$176K |
|
222
Vanguard Small-Cap ETF
VB
$79.9B
| $3.21M | 0.09% |
13,559
+1,151
| +9% | +$257K |
|
223
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.21M | 0.09% |
16,405
-1,211
| -7% | -$226K |
|
224
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $3.17M | 0.09% |
16,056
+11,694
| +268% | +$2.02M |
|
225
Harbor Long-Term Growers ETF
WINN
$1.1B
| $3.17M | 0.09% |
108,678
+32,241
| +42% | +$844K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.