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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
TUA icon
476
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$1.42M 0.03%
67,174
+6,033
+10% +$131K
PWB icon
477
Invesco Large Cap Growth ETF
PWB
$2.31B
$1.42M 0.03%
11,240
-484
-4% -$64.1K
AEE icon
478
Ameren
AEE
$31.4B
$1.41M 0.03%
12,824
+8,696
+211% +$930K
MBB icon
479
iShares MBS ETF
MBB
$39B
$1.4M 0.03%
14,782
+3,579
+32% +$342K
QQQI icon
480
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$1.4M 0.03%
28,228
+21,971
+351% +$1.16M
SPYD icon
481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.39M 0.03%
30,611
-6,150
-17% -$283K
KMB icon
482
Kimberly-Clark
KMB
$36.3B
$1.39M 0.03%
14,416
-318
-2% -$32.5K
CMG icon
483
Chipotle Mexican Grill
CMG
$40.6B
$1.37M 0.03%
42,667
-10,351
-20% -$383K
GLTR icon
484
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$1.37M 0.03%
6,243
-958
-13% -$225K
ADP icon
485
Automatic Data Processing
ADP
$99.4B
$1.36M 0.03%
6,705
+879
+15% +$202K
PEY icon
486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.36M 0.03%
63,537
-8,586
-12% -$184K
SHOP icon
487
Shopify
SHOP
$148B
$1.35M 0.03%
11,386
+511
+5% +$67.1K
VT icon
488
Vanguard Total World Stock ETF
VT
$76.5B
$1.35M 0.03%
9,758
-662
-6% -$95.2K
CHIQ icon
489
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.33M 0.03%
67,020
+6,496
+11% +$135K
IWY icon
490
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.32M 0.03%
5,317
-3,170
-37% -$840K
SHEL icon
491
Shell
SHEL
$244B
$1.31M 0.03%
14,125
+495
+4% +$40K
RGLD icon
492
Royal Gold
RGLD
$17.1B
$1.31M 0.03%
5,159
+154
+3% +$40.9K
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.3M 0.03%
12,918
-451
-3% -$46.3K
FPF
494
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.3M 0.03%
73,643
– –
JPIB icon
495
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.3M 0.03%
27,095
+2,281
+9% +$111K
FTXG icon
496
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.29M 0.03%
58,481
+19,280
+49% +$432K
HGER icon
497
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$1.29M 0.03%
41,676
+356
+0.9% +$9.96K
DLR icon
498
Digital Realty Trust
DLR
$75.4B
$1.29M 0.03%
7,155
-3,472
-33% -$593K
CGNG
499
Capital Group New Geography Equity ETF
CGNG
$2.62B
$1.28M 0.03%
40,483
+24,532
+154% +$814K
ETJ
500
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1.27M 0.03%
156,005
-9,234
-6% -$79.9K
18 19
20
21 22

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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.