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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$187M
Cap. Flow
+$236M
Cap. Flow %
5.49%
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 Miscellaneous 68.27%
2 Technology 10.37%
3 Consumer Discretionary 3.9%
4 Financials 3.3%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
451
Cummins
CMI
$77.8B
$1.5M 0.03%
2,791
-747
-21% -$423K
BUG icon
452
Global X Cybersecurity ETF
BUG
$1.55B
$1.5M 0.03%
59,728
+35,470
+146% +$974K
MS icon
453
Morgan Stanley
MS
$337B
$1.5M 0.03%
9,111
+236
+3% +$40.9K
HTGC icon
454
Hercules Capital
HTGC
$3.27B
$1.49M 0.03%
100,895
+14,012
+16% +$229K
LRN icon
455
Stride
LRN
$3.61B
$1.49M 0.03%
16,894
+6,919
+69% +$561K
FDX icon
456
FedEx
FDX
$78.3B
$1.48M 0.03%
4,165
+124
+3% +$43K
IYE icon
457
iShares US Energy ETF
IYE
$1.83B
$1.48M 0.03%
22,843
-149
-0.6% -$8.45K
LSAF icon
458
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.48M 0.03%
32,189
-470
-1% -$21.9K
PSLV icon
459
Sprott Physical Silver Trust
PSLV
$13.8B
$1.48M 0.03%
60,498
-23,202
-28% -$633K
LIN icon
460
Linde
LIN
$226B
$1.46M 0.03%
2,954
+68
+2% +$32.1K
IYY icon
461
iShares Dow Jones US ETF
IYY
$3.06B
$1.46M 0.03%
9,206
-118
-1% -$19.5K
PNW icon
462
Pinnacle West Capital
PNW
$11.8B
$1.45M 0.03%
+14,438
New +$1.39M
O icon
463
Realty Income
O
$58.6B
$1.45M 0.03%
23,754
-233
-1% -$14.6K
TKO icon
464
TKO Group
TKO
$13.5B
$1.45M 0.03%
7,188
-983
-12% -$201K
PXF icon
465
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.45M 0.03%
20,689
+152
+0.7% +$10.7K
FDUS icon
466
Fidus Investment
FDUS
$748M
$1.44M 0.03%
82,855
+8,249
+11% +$154K
ED icon
467
Consolidated Edison
ED
$39.8B
$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
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.43M 0.03%
9,911
-228
-2% -$33.8K
QYLD icon
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.43M 0.03%
83,574
-3,925
-4% -$69.1K
MRVL icon
471
Marvell Technology
MRVL
$195B
$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
$911M
$1.42M 0.03%
+28,565
New +$1.43M
INMU icon
474
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$1.42M 0.03%
+59,454
New +$1.44M
SRLN icon
475
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.42M 0.03%
35,409
-12,024
-25% -$488K
17 18
19
20 21

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 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 $236M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.