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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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $990K | 0.02% |
13,017
+234
| +2% | +$18.1K |
|
577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $989K | 0.02% |
114,704
-5,055
| -4% | -$47.2K |
|
578
Invesco China Technology ETF
CQQQ
$2.95B
| $985K | 0.02% |
21,407
-2,077
| -9% | -$109K |
|
579
Entergy
ETR
$54.1B
| $983K | 0.02% |
8,751
+6,059
| +225% | +$610K |
|
580
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $983K | 0.02% |
21,276
+9,000
| +73% | +$419K |
|
581
L3Harris
LHX
$55.9B
| $978K | 0.02% |
2,834
+215
| +8% | +$75.1K |
|
582
Enbridge
ENB
$124B
| $977K | 0.02% |
18,044
+789
| +5% | +$40.2K |
|
583
Casey's General Stores
CASY
$31.9B
| $976K | 0.02% |
1,340
+5
| +0.4% | +$3.26K |
|
584
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $966K | 0.02% |
+23,729
| New | +$935K |
|
585
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $965K | 0.02% |
24,076
-180
| -0.7% | -$7.49K |
|
586
iShares Russell 3000 ETF
IWV
$19.5B
| $962K | 0.02% |
2,594
+231
| +10% | +$89.4K |
|
587
Allstate
ALL
$66.9B
| $959K | 0.02% |
4,624
+27
| +0.6% | +$5.54K |
|
588
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
| $958K | 0.02% |
+33,490
| New | +$937K |
|
589
Kroger
KR
$34.8B
| $956K | 0.02% |
13,210
+3,545
| +37% | +$240K |
|
|
NVO
590
Novo Nordisk
NVO
$216B
| $951K | 0.02% |
25,867
+3,288
| +15% | +$156K |
|
591
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $948K | 0.02% |
40,846
+27,174
| +199% | +$636K |
|
592
UMB Financial
UMBF
$10.7B
| $945K | 0.02% |
8,379
+1
| +0% | +$120 |
|
593
Prudential Financial
PRU
$41.7B
| $944K | 0.02% |
9,662
+1,439
| +17% | +$149K |
|
594
Capital One
COF
$124B
| $942K | 0.02% |
5,165
+232
| +5% | +$48.5K |
|
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $941K | 0.02% |
12,866
-425
| -3% | -$31.5K |
|
596
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $940K | 0.02% |
18,565
+5,994
| +48% | +$303K |
|
597
Cigna
CI
$76.6B
| $938K | 0.02% |
3,515
+1,980
| +129% | +$548K |
|
598
Kinsale Capital Group
KNSL
$8.05B
| $937K | 0.02% |
2,742
+830
| +43% | +$315K |
|
599
Danaher
DHR
$135B
| $934K | 0.02% |
4,928
+99
| +2% | +$21.1K |
|
600
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $928K | 0.02% |
3,925
-170
| -4% | -$42.2K |
|
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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.