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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
ECL icon
501
Ecolab
ECL
$75.6B
$1.27M 0.03%
4,776
-156
-3% -$44K
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.26M 0.03%
24,733
+14,234
+136% +$725K
SCHA icon
503
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.25M 0.03%
42,907
-4,787
-10% -$143K
MFSV
504
MFS Active Value ETF
MFSV
$552M
$1.25M 0.03%
46,647
-1,724
-4% -$47.1K
WELL icon
505
Welltower
WELL
$178B
$1.23M 0.03%
6,240
+1,816
+41% +$359K
BABA icon
506
Alibaba
BABA
$269B
$1.23M 0.03%
9,792
-764
-7% -$115K
MMIT icon
507
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.22M 0.03%
50,744
+14,800
+41% +$362K
SNOW icon
508
Snowflake
SNOW
$92.9B
$1.22M 0.03%
8,102
+904
+13% +$167K
EDV icon
509
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.22M 0.03%
18,711
-1,791
-9% -$118K
GRID
510
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.21M 0.03%
7,428
-48
-0.6% -$7.98K
DFAT icon
511
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.21M 0.03%
19,425
+4,714
+32% +$299K
DON icon
512
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.21M 0.03%
22,954
+2,104
+10% +$113K
MFSG
513
MFS Active Growth ETF
MFSG
$350M
$1.21M 0.03%
47,094
+1,798
+4% +$49.1K
TCAI
514
Tortoise AI Infrastructure ETF
TCAI
$241M
$1.2M 0.03%
+34,776
New +$1.2M
KHC icon
515
Kraft Heinz
KHC
$30.4B
$1.2M 0.03%
53,550
+3,398
+7% +$79.9K
CAOS icon
516
Alpha Architect Tail Risk ETF
CAOS
$711M
$1.2M 0.03%
13,269
-20,863
-61% -$1.89M
WMB icon
517
Williams Companies
WMB
$90.5B
$1.2M 0.03%
16,489
+8,476
+106% +$587K
PWR icon
518
Quanta Services
PWR
$93.9B
$1.2M 0.03%
2,186
+171
+8% +$88.1K
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.03%
12,636
+5,614
+80% +$539K
FTAI icon
520
FTAI Aviation
FTAI
$22.2B
$1.18M 0.03%
4,806
+2,204
+85% +$584K
ASHR icon
521
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.17M 0.03%
+35,864
New +$1.2M
RYAN icon
522
Ryan Specialty Holdings
RYAN
$5.41B
$1.17M 0.03%
34,593
+2,679
+8% +$114K
VAW icon
523
Vanguard Materials ETF
VAW
$3B
$1.17M 0.03%
5,175
+1
+0% +$229
VOT icon
524
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.14M 0.03%
4,445
-6,374
-59% -$1.75M
SHYG icon
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.14M 0.03%
26,916
-390
-1% -$16.6K
19 20
21
22 23

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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.