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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
ISRG icon
401
Intuitive Surgical
ISRG
$121B
$1.81M 0.04%
3,928
+179
+5% +$90.6K
FTSM icon
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.81M 0.04%
30,197
+1,908
+7% +$114K
SGOV icon
403
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.8M 0.04%
17,843
+14,289
+402% +$1.44M
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$153B
$1.79M 0.04%
23,265
+1,843
+9% +$146K
UFEB icon
405
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.79M 0.04%
49,317
+17,734
+56% +$654K
VSEC icon
406
VSE Corp
VSEC
$5.54B
$1.77M 0.04%
+9,603
New +$1.95M
VBK icon
407
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.77M 0.04%
5,855
-1,045
-15% -$328K
AMKR icon
408
Amkor Technology
AMKR
$16.1B
$1.77M 0.04%
+39,263
New +$1.88M
PGJ icon
409
Invesco Golden Dragon China ETF
PGJ
$93.4M
$1.76M 0.04%
68,250
+6,410
+10% +$183K
MOO icon
410
VanEck Agribusiness ETF
MOO
$988M
$1.76M 0.04%
20,849
-1,694
-8% -$138K
UNOV icon
411
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.76M 0.04%
47,250
-22,212
-32% -$845K
SHW icon
412
Sherwin-Williams
SHW
$78.3B
$1.75M 0.04%
5,465
-94
-2% -$32.4K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.75M 0.04%
7,988
+1,448
+22% +$339K
HYMB icon
414
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.74M 0.04%
70,068
-3,698
-5% -$92.8K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.74M 0.04%
14,667
-1,065
-7% -$129K
TMO icon
416
Thermo Fisher Scientific
TMO
$209B
$1.74M 0.04%
3,532
-215
-6% -$117K
AZN icon
417
AstraZeneca
AZN
$262B
$1.73M 0.04%
8,764
– –
SII
418
Sprott
SII
$2.66B
$1.72M 0.04%
12,071
+979
+9% +$131K
SPHY icon
419
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.72M 0.04%
73,676
-2,524
-3% -$59.6K
COP icon
420
ConocoPhillips
COP
$146B
$1.72M 0.04%
13,010
-6,968
-35% -$772K
NOC icon
421
Northrop Grumman
NOC
$76.6B
$1.71M 0.04%
2,508
-212
-8% -$147K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$1.71M 0.04%
34,189
+7,055
+26% +$354K
DAPP icon
423
VanEck Digital Transformation ETF
DAPP
$248M
$1.7M 0.04%
114,184
+29,627
+35% +$509K
WFC icon
424
Wells Fargo
WFC
$262B
$1.7M 0.04%
21,321
+725
+4% +$62.3K
VST icon
425
Vistra
VST
$56.1B
$1.69M 0.04%
11,251
-106
-0.9% -$17.2K
15 16
17
18 19

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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.