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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
-0.81%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$187M
(+4.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,349
New
164
Increased
611
Reduced
435
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$16.1M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$13M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.2M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.8M |
| 5 |
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.18% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$106B
| $3.92M | 0.09% |
54,656
-2,240
| -4% | -$166K |
|
227
Marriott International
MAR
$96.1B
| $3.9M | 0.09% |
11,927
-1,150
| -9% | -$378K |
|
228
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $3.84M | 0.09% |
44,437
+492
| +1% | +$44.3K |
|
229
Applied Materials
AMAT
$447B
| $3.84M | 0.09% |
11,240
+1,432
| +15% | +$482K |
|
230
Capital Group Growth ETF
CGGR
$23.7B
| $3.79M | 0.09% |
94,279
+22,886
| +32% | +$988K |
|
231
American Century Quality Diversified International ETF
QINT
$649M
| $3.75M | 0.09% |
+57,335
| New | +$3.84M |
|
232
Adobe
ADBE
$84.3B
| $3.72M | 0.09% |
15,288
+11,760
| +333% | +$3.26M |
|
233
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
| $3.71M | 0.09% |
93,491
-6,321
| -6% | -$255K |
|
234
Pfizer
PFE
$143B
| $3.71M | 0.09% |
132,010
+14,970
| +13% | +$399K |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $3.69M | 0.09% |
58,900
+7,192
| +14% | +$482K |
|
236
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $3.64M | 0.08% |
72,083
-29,545
| -29% | -$1.49M |
|
237
GE Vernova
GEV
$275B
| $3.63M | 0.08% |
4,153
+517
| +14% | +$403K |
|
238
Energy Transfer Partners
ET
$70.3B
| $3.61M | 0.08% |
186,927
+14,684
| +9% | +$269K |
|
239
TSMC
TSM
$2.16T
| $3.55M | 0.08% |
10,496
-1,205
| -10% | -$415K |
|
240
iShares US Financial Services ETF
IYG
$2.12B
| $3.52M | 0.08% |
42,435
-4,738
| -10% | -$416K |
|
241
United Parcel Service
UPS
$97B
| $3.49M | 0.08% |
35,474
+8,715
| +33% | +$935K |
|
242
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $3.47M | 0.08% |
97,445
+9,887
| +11% | +$370K |
|
243
Vanguard Small-Cap ETF
VB
$79.3B
| $3.47M | 0.08% |
13,235
-45
| -0.3% | -$12.2K |
|
244
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.46M | 0.08% |
15,934
-2,716
| -15% | -$607K |
|
245
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $3.43M | 0.08% |
31,049
+3,321
| +12% | +$366K |
|
246
Strategy Inc
MSTR
$34.2B
| $3.41M | 0.08% |
27,345
-5,012
| -15% | -$716K |
|
247
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $3.39M | 0.08% |
71,078
+43,390
| +157% | +$2.22M |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.38M | 0.08% |
26,390
-39,869
| -60% | -$5.39M |
|
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $3.37M | 0.08% |
79,277
-4,367
| -5% | -$188K |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.37M | 0.08% |
42,315
+38,046
| +891% | +$3.06M |
|
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IHT Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, IHT Wealth Management held 1,349 positions worth $4.3B, up 4.5% from $4.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IHT Wealth Management deployed $227M of net new capital in Q1 2026, opening 164 new positions and adding to 611 existing holdings. Its largest new stake was Avantis US Mid Cap Value ETF: 119,197 shares worth $8.84M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $22.7M trimmed.
- IHT Wealth Management's largest Q1 2026 buy was Avantis US Mid Cap Value ETF: 119,197 shares worth $8.84M.
- IHT Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $20.7M increase.
- IHT Wealth Management's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $22.7M.
- IHT Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $41.1M.
- IHT Wealth Management's ten largest holdings make up 18% of its $4.3B portfolio in Q1 2026.
- IHT Wealth Management opened 164 new positions and closed 91 in Q1 2026.
- IHT Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $4.3B.
Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.