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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$187M
Cap. Flow
+$236M
Cap. Flow %
5.49%
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 Miscellaneous 68.27%
2 Technology 10.37%
3 Consumer Discretionary 3.9%
4 Financials 3.3%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
551
iShares US Consumer Staples ETF
IYK
$1.42B
$1.06M 0.02%
15,207
-744
-5% -$53.5K
SCHP icon
552
Schwab US TIPS ETF
SCHP
$16.5B
$1.06M 0.02%
39,960
-216
-0.5% -$5.76K
WPC icon
553
W.P. Carey
WPC
$16.1B
$1.06M 0.02%
15,606
+5,602
+56% +$393K
PDI icon
554
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.06M 0.02%
61,961
+26,202
+73% +$472K
TMSL icon
555
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$1.05M 0.02%
28,676
+18,479
+181% +$700K
DVY icon
556
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.02%
6,943
+15
+0.2% +$2.27K
VYMI icon
557
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.05M 0.02%
11,102
-5,964
-35% -$568K
FSK icon
558
FS KKR Capital
FSK
$3.39B
$1.04M 0.02%
102,103
-270,606
-73% -$3.39M
BND icon
559
Vanguard Total Bond Market
BND
$161B
$1.03M 0.02%
14,008
-3,957
-22% -$294K
AKRE
560
Akre Focus ETF
AKRE
$5.54B
$1.03M 0.02%
19,502
-43,759
-69% -$2.54M
DFCF icon
561
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.03M 0.02%
24,399
+14,420
+145% +$615K
ULTA icon
562
Ulta Beauty
ULTA
$22.1B
$1.03M 0.02%
1,968
+155
+9% +$98.6K
WEC icon
563
WEC Energy
WEC
$34.6B
$1.03M 0.02%
8,863
+474
+6% +$53.3K
BALT icon
564
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.03M 0.02%
30,632
-1,300
-4% -$43.7K
HIMU
565
iShares High Yield Muni Active ETF
HIMU
$2.49B
$1.02M 0.02%
21,341
-294
-1% -$14.3K
VOE icon
566
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.02M 0.02%
5,555
+1,741
+46% +$325K
NRG icon
567
NRG Energy
NRG
$23.4B
$1.02M 0.02%
+6,996
New +$1.1M
DFUV icon
568
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.02M 0.02%
21,034
+417
+2% +$20.5K
LGLV icon
569
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.02M 0.02%
5,722
-40
-0.7% -$7.29K
JPST icon
570
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.02M 0.02%
20,074
-3,135
-14% -$159K
CAG icon
571
Conagra Brands
CAG
$7.72B
$1.01M 0.02%
64,409
+38,050
+144% +$672K
IEUR icon
572
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.01M 0.02%
14,392
-375
-3% -$27.4K
GSK icon
573
GSK
GSK
$102B
$1.01M 0.02%
18,275
+3,265
+22% +$177K
XEL icon
574
Xcel Energy
XEL
$47.8B
$1.01M 0.02%
12,675
+1,694
+15% +$133K
TAN icon
575
Invesco Solar ETF
TAN
$1.26B
$992K 0.02%
17,798
-1,153
-6% -$63.8K
21 22
23
24 25

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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 $236M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.