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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
Cap. Flow
+$227M
Cap. Flow %
5.28%
Top 10 Hldgs %
18.25%
Holding
1,349
New
164
Increased
611
Reduced
435
Closed
91

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.1M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$13M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.7M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.2M
4
MDYV icon
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
AEM icon
276
Agnico Eagle Mines
AEM
$72.3B
$3.05M 0.07%
15,005
+464
+3% +$96.6K
ARCC icon
277
Ares Capital
ARCC
$13.4B
$3.03M 0.07%
168,260
+8,983
+6% +$174K
TXN icon
278
Texas Instruments
TXN
$259B
$3.02M 0.07%
15,576
-1,483
-9% -$300K
QEFA icon
279
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.01M 0.07%
32,275
– –
ETN icon
280
Eaton
ETN
$161B
$2.97M 0.07%
8,315
-626
-7% -$223K
VFH icon
281
Vanguard Financials ETF
VFH
$13.2B
$2.97M 0.07%
24,595
-880
-3% -$112K
RSPG icon
282
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$2.97M 0.07%
27,108
-1,338
-5% -$127K
ROKU icon
283
Roku
ROKU
$21B
$2.96M 0.07%
31,263
-353
-1% -$34.4K
VHT icon
284
Vanguard Health Care ETF
VHT
$18.1B
$2.95M 0.07%
10,839
-954
-8% -$273K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.93M 0.07%
35,468
-8,940
-20% -$740K
UNP icon
286
Union Pacific
UNP
$181B
$2.92M 0.07%
12,033
+1,899
+19% +$465K
LOW icon
287
Lowe's Companies
LOW
$113B
$2.92M 0.07%
12,356
-1,188
-9% -$310K
VV icon
288
Vanguard Large-Cap ETF
VV
$51.8B
$2.9M 0.07%
9,699
+865
+10% +$271K
ARKK icon
289
ARK Innovation ETF
ARKK
$6.05B
$2.89M 0.07%
42,697
-717
-2% -$53.2K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.88M 0.07%
41,260
-11,999
-23% -$866K
VFLO icon
291
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$2.87M 0.07%
72,786
-93,401
-56% -$3.72M
RWL icon
292
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$2.87M 0.07%
24,980
-124
-0.5% -$14.6K
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.86M 0.07%
57,311
+126
+0.2% +$6.36K
CEG icon
294
Constellation Energy
CEG
$98.4B
$2.85M 0.07%
10,221
-508
-5% -$154K
NFTY icon
295
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$2.84M 0.07%
55,209
+47,359
+603% +$2.65M
PTH icon
296
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$2.84M 0.07%
57,887
-28,005
-33% -$1.36M
TOPT
297
iShares Top 20 U.S. Stocks ETF
TOPT
$663M
$2.82M 0.07%
+98,686
New +$2.97M
INTC icon
298
Intel
INTC
$504B
$2.82M 0.07%
63,931
-23,884
-27% -$1.09M
ALB icon
299
Albemarle
ALB
$13.8B
$2.82M 0.07%
15,683
-212
-1% -$36.2K
AVIG icon
300
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.81M 0.07%
67,629
+10,260
+18% +$430K
10 11
12
13 14

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MYIA
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.