We are live on ! Find out more
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
XSHD icon
376
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$1.98M 0.05%
151,132
+125,193
+483% +$1.68M
EALT icon
377
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.98M 0.05%
58,966
+2,269
+4% +$80K
FCX icon
378
Freeport-McMoran
FCX
$89.7B
$1.98M 0.05%
33,607
-13,917
-29% -$841K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$42.9B
$1.97M 0.05%
78,389
+3,113
+4% +$81.7K
IBMO icon
380
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.95M 0.05%
75,968
+302
+0.4% +$7.75K
URA icon
381
Global X Uranium ETF
URA
$5.55B
$1.92M 0.04%
39,695
+4,555
+13% +$237K
YMAX icon
382
YieldMax Universe Fund of Option Income ETFs
YMAX
$390M
$1.92M 0.04%
+244,679
New +$2.19M
ASML icon
383
ASML
ASML
$683B
$1.92M 0.04%
1,450
-18
-1% -$24.7K
ROK icon
384
Rockwell Automation
ROK
$51.6B
$1.91M 0.04%
5,334
+1,799
+51% +$710K
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.9M 0.04%
18,925
+7,814
+70% +$786K
XSVM icon
386
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.9M 0.04%
31,485
-979
-3% -$59.5K
CB icon
387
Chubb
CB
$138B
$1.9M 0.04%
5,816
+274
+5% +$87.9K
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.9M 0.04%
44,874
-269
-0.6% -$11.7K
FIX icon
389
Comfort Systems
FIX
$61.7B
$1.89M 0.04%
1,373
+595
+76% +$755K
TRV icon
390
Travelers Companies
TRV
$80.5B
$1.88M 0.04%
6,456
-10
-0.2% -$2.93K
XYLD icon
391
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.87M 0.04%
47,796
-6,890
-13% -$278K
CSX icon
392
CSX Corp
CSX
$98.2B
$1.86M 0.04%
45,270
-293
-0.6% -$11.5K
APG icon
393
APi Group
APG
$17.1B
$1.85M 0.04%
+45,764
New +$1.94M
VGLT icon
394
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.85M 0.04%
33,402
-15,569
-32% -$874K
CLOA icon
395
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.84M 0.04%
+35,588
New +$1.84M
GLNG icon
396
Golar LNG
GLNG
$4.99B
$1.84M 0.04%
33,993
+118
+0.3% +$5.21K
TTD icon
397
Trade Desk
TTD
$8.04B
$1.84M 0.04%
81,047
+3,017
+4% +$87.1K
OKE icon
398
Oneok
OKE
$59.1B
$1.84M 0.04%
20,302
+3,165
+18% +$261K
JMBS icon
399
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.82M 0.04%
40,355
+9,547
+31% +$437K
AFL icon
400
Aflac
AFL
$63.7B
$1.81M 0.04%
16,504
+276
+2% +$30.6K
14 15
16
17 18

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 $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.