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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
FRO icon
526
Frontline
FRO
$8.72B
$1.14M 0.03%
32,661
+15,381
+89% +$470K
ACN icon
527
Accenture
ACN
$90B
$1.14M 0.03%
5,735
+114
+2% +$26.6K
RING icon
528
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.14M 0.03%
14,379
+1,594
+12% +$135K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$43.9B
$1.14M 0.03%
3,455
-526
-13% -$180K
STIP icon
530
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.13M 0.03%
10,956
-457
-4% -$47.1K
CMCSA icon
531
Comcast
CMCSA
$80.1B
$1.13M 0.03%
39,296
+3,945
+11% +$118K
BX icon
532
Blackstone
BX
$103B
$1.13M 0.03%
9,804
+509
+5% +$66.2K
HIDE icon
533
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$1.13M 0.03%
46,964
+351
+0.8% +$8.26K
IDGT icon
534
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$487M
$1.13M 0.03%
11,505
+1,243
+12% +$115K
ENPH icon
535
Enphase Energy
ENPH
$4.84B
$1.12M 0.03%
+29,625
New +$1.23M
LDUR icon
536
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.12M 0.03%
11,682
+139
+1% +$13.3K
PXI icon
537
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.6M
$1.12M 0.03%
18,755
-2,828
-13% -$150K
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.11M 0.03%
4,639
+3,217
+226% +$808K
IHI icon
539
iShares US Medical Devices ETF
IHI
$3.03B
$1.1M 0.03%
20,681
-340
-2% -$20K
STX icon
540
Seagate
STX
$190B
$1.1M 0.03%
2,805
+176
+7% +$67.2K
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09M 0.03%
8,503
-18,094
-68% -$2.26M
XOP icon
542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$1.09M 0.03%
5,972
+3,650
+157% +$550K
COIN icon
543
Coinbase
COIN
$41.6B
$1.08M 0.03%
6,200
-1,624
-21% -$320K
VRSK icon
544
Verisk Analytics
VRSK
$26.3B
$1.08M 0.03%
5,685
+1,926
+51% +$391K
NKE icon
545
Nike
NKE
$62.2B
$1.08M 0.03%
20,402
-5,123
-20% -$311K
ARKG icon
546
ARK Genomic Revolution ETF
ARKG
$1.52B
$1.07M 0.03%
40,642
+15,557
+62% +$456K
FIXD icon
547
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.07M 0.02%
24,546
-2,157
-8% -$95.5K
EPI icon
548
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.07M 0.02%
26,151
+162
+0.6% +$7.16K
CEFS icon
549
Saba Closed-End Funds ETF
CEFS
$424M
$1.07M 0.02%
47,300
+840
+2% +$19.3K
REM icon
550
iShares Mortgage Real Estate ETF
REM
$543M
$1.07M 0.02%
49,647
+1,307
+3% +$29.4K
20 21
22
23 24

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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.