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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
BSCR icon
351
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.16M 0.05%
110,190
+5,763
+6% +$114K
CRS icon
352
Carpenter Technology
CRS
$29.9B
$2.14M 0.05%
+5,437
New +$1.98M
ANET icon
353
Arista Networks
ANET
$222B
$2.12M 0.05%
17,281
-16,375
-49% -$2.19M
COWG icon
354
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.12M 0.05%
62,847
+12,472
+25% +$437K
FLTR icon
355
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.12M 0.05%
83,194
+31,983
+62% +$816K
SBUX icon
356
Starbucks
SBUX
$118B
$2.12M 0.05%
23,653
+1,328
+6% +$126K
MPWR icon
357
Monolithic Power Systems
MPWR
$68.6B
$2.12M 0.05%
+1,935
New +$2.11M
IFEB icon
358
Innovator International Developed Power Buffer ETF February
IFEB
$60.8M
$2.11M 0.05%
70,936
+8,272
+13% +$251K
EMR icon
359
Emerson Electric
EMR
$81.2B
$2.08M 0.05%
15,909
+760
+5% +$109K
SIL icon
360
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.08M 0.05%
23,114
-7,836
-25% -$772K
FMDE icon
361
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$2.08M 0.05%
57,753
+22,884
+66% +$847K
SHLD icon
362
Global X Defense Tech ETF
SHLD
$7.05B
$2.07M 0.05%
29,251
-387
-1% -$28.8K
CALF icon
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.06M 0.05%
45,916
-8,888
-16% -$404K
PCT icon
364
PureCycle Technologies
PCT
$1.21B
$2.06M 0.05%
396,273
+166,397
+72% +$1.39M
KNG icon
365
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$2.04M 0.05%
41,942
+3,826
+10% +$194K
OXY icon
366
Occidental Petroleum
OXY
$57.3B
$2.04M 0.05%
31,421
-4,824
-13% -$243K
UBER icon
367
Uber
UBER
$140B
$2.04M 0.05%
28,361
+2,327
+9% +$179K
BNY
368
Bank of New York Mellon
BNY
$109B
$2.04M 0.05%
17,183
+366
+2% +$43.5K
MDT icon
369
Medtronic
MDT
$105B
$2.02M 0.05%
23,329
+3,100
+15% +$297K
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.02M 0.05%
41,197
+2,485
+6% +$122K
IFRA icon
371
iShares US Infrastructure ETF
IFRA
$4.65B
$2.01M 0.05%
35,151
+7,381
+27% +$424K
CME icon
372
CME Group
CME
$91.9B
$2M 0.05%
6,778
+420
+7% +$125K
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.97B
$1.99M 0.05%
13,477
-405
-3% -$62.7K
PH icon
374
Parker-Hannifin
PH
$124B
$1.99M 0.05%
2,220
+146
+7% +$138K
NSC icon
375
Norfolk Southern
NSC
$78.3B
$1.99M 0.05%
6,918
-8
-0.1% -$2.38K
13 14
15
16 17

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NEI
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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.