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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
$29.9M 0.69%
224,626
-4,056
-2% -$572K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$26.3M 0.61%
530,350
+242,661
+84% +$12.1M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$25.4M 0.59%
44,359
+1,797
+4% +$1.15M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.88T
$25M 0.58%
87,238
+793
+0.9% +$249K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.88T
$25M 0.58%
86,822
+3,016
+4% +$948K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.2M 0.56%
149,478
+35,945
+32% +$6.03M
AVGO icon
32
Broadcom
AVGO
$1.87T
$23.6M 0.55%
76,188
+5,273
+7% +$1.74M
SSUS icon
33
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$23.1M 0.54%
495,627
-18,190
-4% -$887K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16B
$23.1M 0.54%
444,545
+27,098
+6% +$1.43M
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.7M 0.53%
790,591
+717,105
+976% +$20.7M
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$22.5M 0.52%
683,919
+145,602
+27% +$5M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$22.1M 0.51%
353,082
-4,260
-1% -$268K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22M 0.51%
218,841
-21,884
-9% -$2.23M
WMT icon
39
Walmart Inc
WMT
$863B
$22M 0.51%
177,071
+14,687
+9% +$1.8M
JPM icon
40
JPMorgan Chase
JPM
$930B
$21.3M 0.49%
72,354
+5,133
+8% +$1.56M
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.2M 0.49%
421,526
+194,861
+86% +$9.86M
GLD icon
42
SPDR Gold Trust
GLD
$130B
$20.3M 0.47%
47,087
-3,117
-6% -$1.4M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$19.2M 0.45%
748,829
-15,680
-2% -$405K
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$19M 0.44%
523,659
+82,599
+19% +$3.15M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.6M 0.43%
406,494
+11,692
+3% +$549K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$18.1M 0.42%
76,176
-90,692
-54% -$22.7M
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.7B
$17.8M 0.41%
719,480
-25,314
-3% -$644K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 0.41%
37,114
-532
-1% -$261K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$17.7M 0.41%
55,042
+654
+1% +$219K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$967B
$17.5M 0.41%
29,361
-2,528
-8% -$1.58M
1
2
3 4 5

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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.