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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$926K 0.02%
12,328
+816
+7% +$63.2K
HYD icon
602
VanEck High Yield Muni ETF
HYD
$4.44B
$923K 0.02%
18,413
-46
-0.2% -$2.35K
NUE icon
603
Nucor
NUE
$56.4B
$923K 0.02%
5,459
+2,153
+65% +$375K
SCHR
604
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$918K 0.02%
36,872
-1,725
-4% -$43.2K
PFEB icon
605
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$910K 0.02%
22,698
+10,884
+92% +$444K
CVS icon
606
CVS Health
CVS
$137B
$909K 0.02%
12,657
+1,494
+13% +$115K
AMT icon
607
American Tower
AMT
$77.7B
$907K 0.02%
5,254
+1,231
+31% +$221K
ENFR icon
608
Alerian Energy Infrastructure ETF
ENFR
$504M
$898K 0.02%
+23,497
New +$828K
RBLX icon
609
Roblox
RBLX
$34B
$890K 0.02%
15,739
+1,760
+13% +$118K
PAAA icon
610
PGIM AAA CLO ETF
PAAA
$10.6B
$889K 0.02%
+17,370
New +$892K
JSMD icon
611
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$879K 0.02%
11,078
-33
-0.3% -$2.76K
CCL icon
612
Carnival Corporation Ltd
CCL
$36.1B
$868K 0.02%
33,557
+24,211
+259% +$706K
FXO icon
613
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$866K 0.02%
20,675
+16,322
+375% +$969K
EXC icon
614
Exelon
EXC
$48.6B
$865K 0.02%
17,645
+159
+0.9% +$7.4K
ROBO icon
615
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$864K 0.02%
12,628
+3,451
+38% +$253K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$859K 0.02%
5,892
-113
-2% -$16.8K
ITB icon
617
iShares US Home Construction ETF
ITB
$2.41B
$857K 0.02%
9,463
-2,850
-23% -$292K
VRIG icon
618
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$856K 0.02%
34,192
-23,998
-41% -$603K
USB icon
619
US Bancorp
USB
$99.6B
$855K 0.02%
16,445
+2,527
+18% +$139K
PALL icon
620
abrdn Physical Palladium Shares ETF
PALL
$603M
$853K 0.02%
31,670
-7,590
-19% -$235K
GDXJ icon
621
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$849K 0.02%
7,070
-4,878
-41% -$637K
VDE icon
622
Vanguard Energy ETF
VDE
$10.1B
$848K 0.02%
4,901
+34
+0.7% +$5.14K
VPU
623
Vanguard Utilities ETF
VPU
$8.83B
$846K 0.02%
4,269
+71
+2% +$13.8K
GOVT icon
624
iShares US Treasury Bond ETF
GOVT
$43.6B
$846K 0.02%
36,910
-3,158
-8% -$72.8K
AOD
625
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$842K 0.02%
91,431
– –
23 24
25
26 27

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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.