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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
USFD icon
301
US Foods
USFD
$21.2B
$2.76M 0.06%
29,933
-2,034
-6% -$180K
TBUX icon
302
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.73M 0.06%
+54,954
New +$2.74M
OMFS icon
303
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$2.7M 0.06%
59,758
-2,134
-3% -$99.7K
FTHI icon
304
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$2.7M 0.06%
117,627
+9,726
+9% +$229K
SPYI icon
305
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.69M 0.06%
54,504
+30,001
+122% +$1.55M
GLW icon
306
Corning
GLW
$128B
$2.69M 0.06%
19,774
+8,111
+70% +$978K
PSCH icon
307
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$2.65M 0.06%
64,442
+42,794
+198% +$1.84M
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.1B
$2.65M 0.06%
24,918
-1,031
-4% -$111K
MMM icon
309
3M
MMM
$88.3B
$2.62M 0.06%
18,050
+883
+5% +$141K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.61M 0.06%
28,604
+999
+4% +$90.2K
ETHA
311
iShares Ethereum Trust ETF
ETHA
$5.25B
$2.59M 0.06%
163,446
+142,892
+695% +$2.58M
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.58M 0.06%
32,950
+4
+0% +$325
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.58M 0.06%
26,672
+1,503
+6% +$149K
DIVB icon
314
iShares Core Dividend ETF
DIVB
$1.61B
$2.56M 0.06%
47,538
-220
-0.5% -$12.1K
NOW icon
315
ServiceNow
NOW
$99.3B
$2.55M 0.06%
24,353
+3,992
+20% +$470K
DUK icon
316
Duke Energy
DUK
$102B
$2.53M 0.06%
19,294
+1,964
+11% +$246K
CRM icon
317
Salesforce
CRM
$133B
$2.51M 0.06%
13,439
+486
+4% +$101K
DNP icon
318
DNP Select Income Fund
DNP
$4.18B
$2.48M 0.06%
240,689
+49,435
+26% +$504K
MGK icon
319
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.47M 0.06%
33,620
-35,930
-52% -$2.82M
JMST icon
320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.46M 0.06%
48,316
-2,102
-4% -$107K
SGOL icon
321
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$2.46M 0.06%
55,098
+1,096
+2% +$50.9K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.44M 0.06%
45,755
+5,817
+15% +$313K
KMI icon
323
Kinder Morgan
KMI
$73.4B
$2.43M 0.06%
72,579
+21,196
+41% +$662K
DFAU icon
324
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.42M 0.06%
53,730
+46,958
+693% +$2.21M
FDVV icon
325
Fidelity High Dividend ETF
FDVV
$10.1B
$2.42M 0.06%
43,857
-659
-1% -$37.9K
11 12
13
14 15

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GWM
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MYIA
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Kovitz Investment Group Partners
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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.