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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 | |
|---|---|---|---|---|---|---|
326
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.38M | 0.06% |
83,857
+20,988
| +33% | +$687K |
|
327
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
| $2.37M | 0.06% |
19,769
-280
| -1% | -$34K |
|
328
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $2.37M | 0.06% |
39,329
+17,070
| +77% | +$1M |
|
329
Ford
F
$56.4B
| $2.34M | 0.05% |
203,052
-13,994
| -6% | -$184K |
|
330
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $2.34M | 0.05% |
33,664
-142
| -0.4% | -$10.2K |
|
331
KLA
KLAC
$286B
| $2.34M | 0.05% |
15,860
+1,540
| +11% | +$225K |
|
332
JPMorgan Municipal ETF
JMUB
$8.18B
| $2.33M | 0.05% |
46,604
+1,321
| +3% | +$67K |
|
333
Dell
DELL
$284B
| $2.31M | 0.05% |
14,078
-5,653
| -29% | -$753K |
|
334
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
| $2.28M | 0.05% |
45,787
+1,277
| +3% | +$64K |
|
335
Wheaton Precious Metals
WPM
$50B
| $2.27M | 0.05% |
17,356
-1,275
| -7% | -$177K |
|
336
Blackrock
BLK
$161B
| $2.27M | 0.05% |
2,363
-161
| -6% | -$169K |
|
337
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
| $2.24M | 0.05% |
15,440
-160
| -1% | -$23.1K |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $2.24M | 0.05% |
9,567
+1,962
| +26% | +$489K |
|
339
United Rentals
URI
$70.9B
| $2.23M | 0.05% |
3,059
+407
| +15% | +$342K |
|
340
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $2.22M | 0.05% |
10,690
-5,919
| -36% | -$1.3M |
|
341
TJX Companies
TJX
$170B
| $2.22M | 0.05% |
13,903
+2,058
| +17% | +$321K |
|
342
CALL
Tesla
TSLA
$1.26T
| $2.21M | 0.05% |
+30,000
| New | +$12.4M |
|
343
Global X MLP ETF
MLPA
$2.28B
| $2.2M | 0.05% |
40,920
+346
| +0.9% | +$18.1K |
|
344
FirstCash
FCFS
$8.65B
| $2.2M | 0.05% |
+11,684
| New | +$2.11M |
|
345
Xeris Biopharma Holdings
XERS
$1.45B
| $2.18M | 0.05% |
376,476
+112,945
| +43% | +$749K |
|
346
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.18M | 0.05% |
111,720
+5,877
| +6% | +$115K |
|
347
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $2.17M | 0.05% |
20,129
-627
| -3% | -$73.3K |
|
348
Target
TGT
$61.1B
| $2.17M | 0.05% |
17,924
-1,468
| -8% | -$166K |
|
349
Sixth Street Specialty
TSLX
$1.58B
| $2.17M | 0.05% |
118,072
+7,998
| +7% | +$158K |
|
350
Marathon Petroleum
MPC
$91.2B
| $2.16M | 0.05% |
8,860
-16
| -0.2% | -$3.23K |
|
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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.