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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
ACGL icon
651
Arch Capital
ACGL
$36.1B
$784K 0.02%
8,163
-32
-0.4% -$3.06K
BGY icon
652
BlackRock Enhanced International Dividend Trust
BGY
$512M
$783K 0.02%
144,823
-1,380
-0.9% -$8.1K
PFF icon
653
iShares Preferred and Income Securities ETF
PFF
$13.2B
$782K 0.02%
25,788
+4,185
+19% +$131K
LFUS icon
654
Littelfuse
LFUS
$10.2B
$782K 0.02%
+22,345
New +$7.25M
OBDC icon
655
Blue Owl Capital
OBDC
$5.35B
$781K 0.02%
70,653
+10,770
+18% +$126K
APLD icon
656
Applied Digital
APLD
$7.77B
$779K 0.02%
+32,824
New +$1.03M
MSI icon
657
Motorola Solutions
MSI
$69.4B
$778K 0.02%
1,793
+198
+12% +$85.7K
SJNK icon
658
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$775K 0.02%
31,008
-1,102
-3% -$27.8K
EOG icon
659
EOG Resources
EOG
$78B
$773K 0.02%
5,348
+373
+7% +$45.3K
CGBL icon
660
Capital Group Core Balanced ETF
CGBL
$7.01B
$772K 0.02%
22,440
-393
-2% -$14.1K
ALAI icon
661
Alger AI Enablers & Adopters ETF
ALAI
$435M
$769K 0.02%
23,267
+1,796
+8% +$62.8K
PXE icon
662
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$766K 0.02%
19,529
+6,369
+48% +$208K
FELG icon
663
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$764K 0.02%
+20,380
New +$813K
BOND icon
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$764K 0.02%
8,277
+4,067
+97% +$379K
CHI
665
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$763K 0.02%
71,052
+1,977
+3% +$22.2K
DOV icon
666
Dover
DOV
$27.2B
$759K 0.02%
3,643
+45
+1% +$9.62K
SCHW
667
Charles Schwab
SCHW
$177B
$759K 0.02%
8,074
+843
+12% +$82.7K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$121B
$758K 0.02%
1,697
+234
+16% +$109K
CCJ icon
669
Cameco
CCJ
$38.3B
$757K 0.02%
6,968
+1,395
+25% +$160K
USHY icon
670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$754K 0.02%
20,457
-1,987
-9% -$74.1K
DOCT
671
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$753K 0.02%
17,329
– –
SHM icon
672
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$751K 0.02%
15,698
-195
-1% -$9.4K
JSI icon
673
Janus Henderson Securitized Income ETF
JSI
$1.51B
$750K 0.02%
14,545
-2,192
-13% -$114K
WDC icon
674
Western Digital
WDC
$179B
$749K 0.02%
2,770
-21
-0.8% -$5.48K
LSAT icon
675
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$748K 0.02%
18,975
-121
-0.6% -$4.78K
25 26
27
28 29

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NEI
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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.