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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
+10.16%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
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 Morningstar Total Stock Market ETF
VTI
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 11.16%
3 Consumer Discretionary 4.29%
4 Financials 3.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$110M 3.01%
2,176,529
+176,443
+9% +$8.89M
AAPL icon
2
Apple
AAPL
$4.67T
$94.5M 2.6%
460,447
-1,594
-0.3% -$322K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$86.9M 2.39%
549,980
+2,735
+0.5% +$344K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$78M 2.14%
141,386
-7,313
-5% -$3.64M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$70.1M 1.93%
1,339,077
+149,395
+13% +$7.47M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$62.6M 1.72%
100,901
+37,412
+59% +$21.5M
TSLA icon
7
Tesla
TSLA
$1.4T
$61.9M 1.7%
194,873
+4,632
+2% +$1.4M
MSFT icon
8
Microsoft
MSFT
$3.71T
$61.8M 1.7%
124,335
-1,848
-1% -$803K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$52.6M 1.45%
552,140
+8,474
+2% +$726K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$51.7M 1.42%
83,643
-2,281
-3% -$1.3M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$48.6M 1.34%
1,528,390
-111,864
-7% -$3.37M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$46.3M 1.27%
636,649
+168,782
+36% +$11.3M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$46.1M 1.27%
251,968
+41,543
+20% +$7.17M
AMZN icon
14
Amazon
AMZN
$2.79T
$46M 1.26%
209,485
+9,821
+5% +$1.94M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$41.7M 1.15%
472,038
+34,987
+8% +$3.05M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$35.5M 0.98%
164,656
+2,092
+1% +$421K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$105B
$34.1M 0.94%
149,952
+85,793
+134% +$17.6M
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$31.2M 0.86%
540,620
+21,738
+4% +$1.19M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$30.2M 0.83%
40,888
+2,407
+6% +$1.49M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.7M 0.79%
226,644
-4,662
-2% -$517K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$32.2B
$27.3M 0.75%
430,536
+114,196
+36% +$6.99M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.6B
$26.9M 0.74%
509,697
+59,270
+13% +$3.09M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$26.5M 0.73%
1,035,906
-85,619
-8% -$2.16M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$25.8M 0.71%
468,248
+122,638
+35% +$6.49M
LLY icon
25
Eli Lilly
LLY
$1.02T
$24.1M 0.66%
30,936
+659
+2% +$512K
1
2 3 4 5

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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 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.