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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
FSCO
676
FS Credit Opportunities Corp
FSCO
$989M
$746K 0.02%
146,310
+5,343
+4% +$30.2K
OIH icon
677
VanEck Oil Services ETF
OIH
$2.06B
$745K 0.02%
+1,843
New +$674K
DFSD
678
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$743K 0.02%
+15,512
New +$746K
GCOW icon
679
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$742K 0.02%
16,056
+1,159
+8% +$51.9K
BOE icon
680
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$740K 0.02%
67,557
– –
FEZ icon
681
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$736K 0.02%
11,853
+333
+3% +$21.8K
AGGH icon
682
Simplify Aggregate Bond ETF
AGGH
$571M
$732K 0.02%
35,966
+11,318
+46% +$234K
VONG icon
683
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$731K 0.02%
6,665
-1,053
-14% -$123K
XMPT icon
684
VanEck CEF Muni Income ETF
XMPT
$218M
$731K 0.02%
33,977
+21,516
+173% +$475K
NXT icon
685
Nextpower Inc
NXT
$15.2B
$728K 0.02%
6,037
-449
-7% -$49.7K
SUN icon
686
Sunoco
SUN
$14.2B
$726K 0.02%
11,177
+575
+5% +$34.9K
BCD icon
687
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$724K 0.02%
20,242
-8,376
-29% -$284K
SPG icon
688
Simon Property Group
SPG
$74.5B
$723K 0.02%
3,878
+191
+5% +$36.4K
TT icon
689
Trane Technologies
TT
$106B
$722K 0.02%
1,732
+194
+13% +$82.4K
OHI icon
690
Omega Healthcare
OHI
$15.4B
$721K 0.02%
16,454
+7,723
+88% +$352K
FAST icon
691
Fastenal
FAST
$54B
$720K 0.02%
15,518
-236
-1% -$10.6K
DGT icon
692
State Street SPDR Global Dow ETF
DGT
$607M
$720K 0.02%
4,244
+492
+13% +$85.2K
BRK.A icon
693
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.02%
1
– –
USMF icon
694
WisdomTree US Multifactor Fund
USMF
$297M
$718K 0.02%
14,534
+682
+5% +$34.8K
HUM icon
695
Humana
HUM
$46.7B
$716K 0.02%
4,127
-525
-11% -$108K
DVYE icon
696
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$716K 0.02%
20,812
+9,223
+80% +$312K
WCLD
697
WisdomTree Cloud Computing Fund
WCLD
$240M
$714K 0.02%
+26,125
New +$773K
DES icon
698
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$713K 0.02%
19,841
-1,653
-8% -$59.6K
CLX icon
699
Clorox
CLX
$11.6B
$711K 0.02%
6,864
+1,976
+40% +$224K
KGC icon
700
Kinross Gold
KGC
$28.5B
$709K 0.02%
23,226
+1,776
+8% +$58.2K
26 27
28
29 30

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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.