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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
STK
626
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$841K 0.02%
22,183
-937
-4% -$36.9K
XHB icon
627
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$839K 0.02%
8,501
+408
+5% +$44.7K
CLOX icon
628
Panagram AAA CLO ETF
CLOX
$323M
$837K 0.02%
+32,729
New +$836K
XSD icon
629
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$837K 0.02%
2,566
-108
-4% -$37.3K
KRE icon
630
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$836K 0.02%
12,831
+3,766
+42% +$255K
ARTY
631
iShares Future AI & Tech ETF
ARTY
$3.96B
$836K 0.02%
17,959
+1,597
+10% +$80.1K
IWB icon
632
iShares Russell 1000 ETF
IWB
$49.1B
$836K 0.02%
2,343
-176
-7% -$65.6K
SOLS
633
Solstice Advanced Materials
SOLS
$10.1B
$832K 0.02%
+10,919
New +$748K
LPLA icon
634
LPL Financial
LPLA
$29.2B
$828K 0.02%
2,751
-719
-21% -$241K
MDYG icon
635
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$827K 0.02%
8,620
+66
+0.8% +$6.47K
PGR icon
636
Progressive
PGR
$127B
$826K 0.02%
4,166
+399
+11% +$82.3K
EBUF
637
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.1M
$826K 0.02%
29,401
+3,662
+14% +$107K
CELH icon
638
Celsius Holdings
CELH
$8.35B
$822K 0.02%
23,171
-382
-2% -$18.1K
CAH icon
639
Cardinal Health
CAH
$54.6B
$820K 0.02%
3,879
+542
+16% +$117K
NVS icon
640
Novartis
NVS
$292B
$816K 0.02%
5,342
+605
+13% +$92.7K
KTOS icon
641
Kratos Defense & Security Solutions
KTOS
$9.76B
$816K 0.02%
11,566
+8,882
+331% +$852K
VOOG icon
642
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$809K 0.02%
11,898
+2,022
+20% +$146K
INDA icon
643
iShares MSCI India ETF
INDA
$6.61B
$807K 0.02%
17,229
+5,900
+52% +$302K
HFRO
644
Highland Opportunities and Income Fund
HFRO
$409M
$803K 0.02%
140,579
-7,074
-5% -$43.1K
QTEC icon
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$802K 0.02%
3,713
+112
+3% +$25.6K
CFA icon
646
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$798K 0.02%
8,719
– –
EEM icon
647
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$795K 0.02%
13,998
+1,828
+15% +$108K
CTVA icon
648
Corteva
CTVA
$56B
$794K 0.02%
9,485
+626
+7% +$47.2K
LRGE icon
649
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$792K 0.02%
10,529
-1,698
-14% -$135K
PNC icon
650
PNC Financial Services
PNC
$96.6B
$787K 0.02%
3,780
+207
+6% +$45.1K
24 25
26
27 28

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.