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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$187M
Cap. Flow
+$236M
Cap. Flow %
5.49%
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 Miscellaneous 68.27%
2 Technology 10.37%
3 Consumer Discretionary 3.9%
4 Financials 3.3%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
326
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.38M 0.06%
83,857
+20,988
+33% +$687K
ONEY icon
327
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$2.37M 0.06%
19,769
-280
-1% -$34K
PSCU icon
328
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$2.37M 0.06%
39,329
+17,070
+77% +$1M
F icon
329
Ford
F
$55.3B
$2.34M 0.05%
203,052
-13,994
-6% -$184K
ISCV icon
330
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$2.34M 0.05%
33,664
-142
-0.4% -$10.2K
KLAC icon
331
KLA
KLAC
$229B
$2.34M 0.05%
15,860
+1,540
+11% +$225K
JMUB icon
332
JPMorgan Municipal ETF
JMUB
$8.74B
$2.33M 0.05%
46,604
+1,321
+3% +$67K
DELL icon
333
Dell
DELL
$295B
$2.31M 0.05%
14,078
-5,653
-29% -$753K
LMBS icon
334
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.28M 0.05%
45,787
+1,277
+3% +$64K
WPM icon
335
Wheaton Precious Metals
WPM
$69.6B
$2.27M 0.05%
17,356
-1,275
-7% -$177K
BLK icon
336
Blackrock
BLK
$180B
$2.27M 0.05%
2,363
-161
-6% -$169K
XMMO icon
337
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.24M 0.05%
15,440
-160
-1% -$23.1K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.24M 0.05%
9,567
+1,962
+26% +$489K
URI icon
339
United Rentals
URI
$64.1B
$2.23M 0.05%
3,059
+407
+15% +$342K
FTEC icon
340
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.22M 0.05%
10,690
-5,919
-36% -$1.3M
TJX icon
341
TJX Companies
TJX
$149B
$2.22M 0.05%
13,903
+2,058
+17% +$321K
TSLA icon
342
CALL
Tesla
TSLA
$1.38T
$2.21M 0.05%
+30,000
New +$12.4M
MLPA icon
343
Global X MLP ETF
MLPA
$2.37B
$2.2M 0.05%
40,920
+346
+0.9% +$18.1K
FCFS icon
344
FirstCash
FCFS
$9.51B
$2.2M 0.05%
+11,684
New +$2.11M
XERS icon
345
Xeris Biopharma Holdings
XERS
$1.55B
$2.18M 0.05%
376,476
+112,945
+43% +$749K
BSCQ icon
346
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.18M 0.05%
111,720
+5,877
+6% +$115K
XME icon
347
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2.17M 0.05%
20,129
-627
-3% -$73.3K
TGT icon
348
Target
TGT
$74.1B
$2.17M 0.05%
17,924
-1,468
-8% -$166K
TSLX icon
349
Sixth Street Specialty
TSLX
$1.79B
$2.17M 0.05%
118,072
+7,998
+7% +$158K
MPC icon
350
Marathon Petroleum
MPC
$104B
$2.16M 0.05%
8,860
-16
-0.2% -$3.23K
12 13
14
15 16

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SAI
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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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 $236M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.