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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 | |
|---|---|---|---|---|---|---|
251
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
| $3.36M | 0.08% |
100,950
+1,641
| +2% | +$56.4K |
|
|
DFUS
252
Dimensional US Equity ETF
DFUS
$20.7B
| $3.34M | 0.08% |
47,137
+27,291
| +138% | +$2.02M |
|
253
Dimensional US Small Cap ETF
DFAS
$15.1B
| $3.33M | 0.08% |
46,826
-1,669
| -3% | -$122K |
|
254
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $3.3M | 0.08% |
27,851
-137
| -0.5% | -$17.2K |
|
255
Ryder
R
$10.4B
| $3.29M | 0.08% |
16,092
-556
| -3% | -$112K |
|
256
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $3.26M | 0.08% |
183,901
+4,736
| +3% | +$86.2K |
|
257
Sprott Physical Gold
PHYS
$14.6B
| $3.26M | 0.08% |
91,873
+18,707
| +26% | +$692K |
|
258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $3.25M | 0.08% |
123,601
+101,806
| +467% | +$2.71M |
|
|
259
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.24M | 0.08% |
64,743
-262,710
| -80% | -$13.2M |
|
260
American Electric Power
AEP
$73.4B
| $3.23M | 0.08% |
24,658
+11,265
| +84% | +$1.41M |
|
261
Qualcomm
QCOM
$180B
| $3.23M | 0.08% |
25,073
+966
| +4% | +$141K |
|
262
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $3.22M | 0.07% |
91,051
+6,435
| +8% | +$236K |
|
263
American Century Diversified Municipal Bond ETF
TAXF
$665M
| $3.2M | 0.07% |
64,021
+907
| +1% | +$46K |
|
264
General Dynamics
GD
$103B
| $3.18M | 0.07% |
9,253
-17
| -0.2% | -$6.03K |
|
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.15M | 0.07% |
109,603
+9,598
| +10% | +$281K |
|
266
Hubbell
HUBB
$25.8B
| $3.12M | 0.07% |
6,353
+177
| +3% | +$86.9K |
|
267
Waste Management
WM
$95.3B
| $3.12M | 0.07% |
13,560
+4,896
| +57% | +$1.12M |
|
268
UnitedHealth
UNH
$385B
| $3.1M | 0.07% |
11,460
+1,196
| +12% | +$356K |
|
269
Enterprise Products Partners
EPD
$83.9B
| $3.09M | 0.07% |
81,631
+9,891
| +14% | +$350K |
|
270
A2Z Smart Technologies
AZ
$236M
| $3.08M | 0.07% |
461,958
+174,230
| +61% | +$1.11M |
|
271
Main Street Capital
MAIN
$4.94B
| $3.07M | 0.07% |
58,056
+1,369
| +2% | +$81.1K |
|
272
Global X SuperDividend US ETF
DIV
$782M
| $3.07M | 0.07% |
162,265
+75,348
| +87% | +$1.42M |
|
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $3.05M | 0.07% |
6,595
-1,367
| -17% | -$662K |
|
274
McKesson
MCK
$96.5B
| $3.05M | 0.07% |
3,526
+2,330
| +195% | +$2.08M |
|
275
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.05M | 0.07% |
29,002
-665
| -2% | -$73.6K |
|
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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.