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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
(+4.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,349
New
164
Increased
611
Reduced
435
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$16.1M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$13M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$91.8B
| $1.5M | 0.03% |
2,791
-747
| -21% | -$423K |
|
452
Global X Cybersecurity ETF
BUG
$1.21B
| $1.5M | 0.03% |
59,728
+35,470
| +146% | +$974K |
|
453
Morgan Stanley
MS
$338B
| $1.5M | 0.03% |
9,111
+236
| +3% | +$40.9K |
|
454
Hercules Capital
HTGC
$2.93B
| $1.49M | 0.03% |
100,895
+14,012
| +16% | +$229K |
|
455
Stride
LRN
$3.68B
| $1.49M | 0.03% |
16,894
+6,919
| +69% | +$561K |
|
456
FedEx
FDX
$75.1B
| $1.48M | 0.03% |
4,165
+124
| +3% | +$43K |
|
457
iShares US Energy ETF
IYE
$1.74B
| $1.48M | 0.03% |
22,843
-149
| -0.6% | -$8.45K |
|
458
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $1.48M | 0.03% |
32,189
-470
| -1% | -$21.9K |
|
459
Sprott Physical Silver Trust
PSLV
$12B
| $1.48M | 0.03% |
60,498
-23,202
| -28% | -$633K |
|
460
Linde
LIN
$236B
| $1.46M | 0.03% |
2,954
+68
| +2% | +$32.1K |
|
461
iShares Dow Jones US ETF
IYY
$2.93B
| $1.46M | 0.03% |
9,206
-118
| -1% | -$19.5K |
|
462
Pinnacle West Capital
PNW
$12.9B
| $1.45M | 0.03% |
+14,438
| New | +$1.39M |
|
463
Realty Income
O
$60.9B
| $1.45M | 0.03% |
23,754
-233
| -1% | -$14.6K |
|
464
TKO Group
TKO
$13.6B
| $1.45M | 0.03% |
7,188
-983
| -12% | -$201K |
|
465
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.45M | 0.03% |
20,689
+152
| +0.7% | +$10.7K |
|
466
Fidus Investment
FDUS
$735M
| $1.44M | 0.03% |
82,855
+8,249
| +11% | +$154K |
|
467
Consolidated Edison
ED
$41.6B
| $1.44M | 0.03% |
12,722
+8,131
| +177% | +$881K |
|
|
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.44M | 0.03% |
47,180
-206
| -0.4% | -$6.42K |
|
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.43M | 0.03% |
9,911
-228
| -2% | -$33.8K |
|
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $1.43M | 0.03% |
83,574
-3,925
| -4% | -$69.1K |
|
471
Marvell Technology
MRVL
$177B
| $1.43M | 0.03% |
14,444
-934
| -6% | -$78.4K |
|
|
BPRE
472
Bluerock Private Real Estate Fund
BPRE
| $1.43M | 0.03% |
85,802
+8,833
| +11% | +$147K |
|
|
SECU
473
iShares Securitized Income Active ETF
SECU
$866M
| $1.42M | 0.03% |
+28,565
| New | +$1.43M |
|
474
BlackRock Intermediate Muni Income Bond ETF
INMU
$536M
| $1.42M | 0.03% |
+59,454
| New | +$1.44M |
|
475
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.42M | 0.03% |
35,409
-12,024
| -25% | -$488K |
|
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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.