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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
RDVI icon
426
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$1.69M 0.04%
66,047
+6,788
+11% +$181K
SPIB icon
427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.69M 0.04%
50,239
+3,034
+6% +$103K
ICF icon
428
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.67M 0.04%
26,955
+432
+2% +$27.1K
ULTY icon
429
YieldMax Ultra Option Income Strategy ETF
ULTY
$804M
$1.67M 0.04%
+54,311
New +$1.89M
VLO icon
430
Valero Energy
VLO
$90.2B
$1.66M 0.04%
6,711
+27
+0.4% +$5.57K
BFC icon
431
Bank First Corp
BFC
$1.68B
$1.66M 0.04%
12,277
-340
-3% -$46.4K
PLD icon
432
Prologis
PLD
$138B
$1.66M 0.04%
12,540
+93
+0.7% +$12.4K
CL icon
433
Colgate-Palmolive
CL
$72.2B
$1.64M 0.04%
19,217
+893
+5% +$79.6K
DIVI icon
434
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.63M 0.04%
40,854
+20,637
+102% +$842K
HEI icon
435
HEICO Corp
HEI
$48.6B
$1.62M 0.04%
5,914
+49
+0.8% +$15.8K
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.62M 0.04%
18,664
+671
+4% +$59.8K
FNDX icon
437
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.61M 0.04%
57,862
+750
+1% +$21.3K
FFTY icon
438
CapForce IBD 50 ETF
FFTY
$80.9M
$1.61M 0.04%
48,204
+410
+0.9% +$15.2K
NULG icon
439
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.6M 0.04%
17,580
+903
+5% +$86.5K
NDIA icon
440
Global X India Active ETF
NDIA
$57M
$1.6M 0.04%
61,730
+21,700
+54% +$617K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.04%
29,514
+3,204
+12% +$179K
XNTK icon
442
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$1.59M 0.04%
6,214
+477
+8% +$130K
CLOI icon
443
VanEck CLO ETF
CLOI
$1.48B
$1.58M 0.04%
29,987
+9,655
+47% +$510K
SYK icon
444
Stryker
SYK
$125B
$1.58M 0.04%
4,808
+2,059
+75% +$739K
DFAW icon
445
Dimensional World Equity ETF
DFAW
$1.55B
$1.56M 0.04%
21,105
+6,805
+48% +$518K
EVRG icon
446
Evergy
EVRG
$20B
$1.53M 0.04%
18,707
-480
-3% -$37.9K
PSCC icon
447
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
$1.53M 0.04%
48,456
+4,775
+11% +$158K
ADI icon
448
Analog Devices
ADI
$181B
$1.51M 0.04%
4,762
+691
+17% +$220K
BBUS icon
449
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.62B
$1.51M 0.04%
12,885
+10,619
+469% +$1.3M
EWZ icon
450
iShares MSCI Brazil ETF
EWZ
$9.09B
$1.5M 0.03%
39,137
-6,954
-15% -$254K
16 17
18
19 20

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NEI
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NHC
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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.