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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
(+4.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,349
New
164
Increased
611
Reduced
435
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$16.1M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$13M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.06M | 0.02% |
15,207
-744
| -5% | -$53.5K |
|
552
Schwab US TIPS ETF
SCHP
$16.3B
| $1.06M | 0.02% |
39,960
-216
| -0.5% | -$5.76K |
|
553
W.P. Carey
WPC
$17.1B
| $1.06M | 0.02% |
15,606
+5,602
| +56% | +$393K |
|
554
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.06M | 0.02% |
61,961
+26,202
| +73% | +$472K |
|
555
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $1.05M | 0.02% |
28,676
+18,479
| +181% | +$700K |
|
556
iShares Select Dividend ETF
DVY
$24B
| $1.05M | 0.02% |
6,943
+15
| +0.2% | +$2.27K |
|
557
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.05M | 0.02% |
11,102
-5,964
| -35% | -$568K |
|
558
FS KKR Capital
FSK
$2.98B
| $1.04M | 0.02% |
102,103
-270,606
| -73% | -$3.39M |
|
559
Vanguard Total Bond Market
BND
$157B
| $1.03M | 0.02% |
14,008
-3,957
| -22% | -$294K |
|
|
AKRE
560
Akre Focus ETF
AKRE
$5.14B
| $1.03M | 0.02% |
19,502
-43,759
| -69% | -$2.54M |
|
561
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.03M | 0.02% |
24,399
+14,420
| +145% | +$615K |
|
562
Ulta Beauty
ULTA
$20.4B
| $1.03M | 0.02% |
1,968
+155
| +9% | +$98.6K |
|
563
WEC Energy
WEC
$37.7B
| $1.03M | 0.02% |
8,863
+474
| +6% | +$53.3K |
|
564
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $1.03M | 0.02% |
30,632
-1,300
| -4% | -$43.7K |
|
|
HIMU
565
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $1.02M | 0.02% |
21,341
-294
| -1% | -$14.3K |
|
566
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.02M | 0.02% |
5,555
+1,741
| +46% | +$325K |
|
567
NRG Energy
NRG
$29.8B
| $1.02M | 0.02% |
+6,996
| New | +$1.1M |
|
568
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.02M | 0.02% |
21,034
+417
| +2% | +$20.5K |
|
569
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $1.02M | 0.02% |
5,722
-40
| -0.7% | -$7.29K |
|
570
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.02M | 0.02% |
20,074
-3,135
| -14% | -$159K |
|
571
Conagra Brands
CAG
$7.07B
| $1.01M | 0.02% |
64,409
+38,050
| +144% | +$672K |
|
572
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.01M | 0.02% |
14,392
-375
| -3% | -$27.4K |
|
573
GSK
GSK
$103B
| $1.01M | 0.02% |
18,275
+3,265
| +22% | +$177K |
|
574
Xcel Energy
XEL
$51B
| $1.01M | 0.02% |
12,675
+1,694
| +15% | +$133K |
|
575
Invesco Solar ETF
TAN
$1.47B
| $992K | 0.02% |
17,798
-1,153
| -6% | -$63.8K |
|
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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.