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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.5M | 0.41% |
258,819
-2,844
| -1% | -$197K |
|
52
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $17.3M | 0.4% |
659,275
+6,869
| +1% | +$183K |
|
53
Vanguard Growth ETF
VUG
$216B
| $17.2M | 0.4% |
236,526
-3,840
| -2% | -$299K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $16.8M | 0.39% |
223,820
+17,379
| +8% | +$1.35M |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $16.7M | 0.39% |
244,557
-15,518
| -6% | -$1.1M |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $16.7M | 0.39% |
337,852
-46,470
| -12% | -$2.42M |
|
57
iShares MSCI EAFE ETF
EFA
$76B
| $16.7M | 0.39% |
171,559
+18,231
| +12% | +$1.82M |
|
58
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $16.3M | 0.38% |
175,389
-9,430
| -5% | -$910K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $16M | 0.37% |
143,995
+95,916
| +199% | +$11.3M |
|
|
FLXR
60
TCW Flexible Income ETF
FLXR
$3.4B
| $16M | 0.37% |
408,368
+218,833
| +115% | +$8.65M |
|
61
AbbVie
ABBV
$452B
| $16M | 0.37% |
73,546
+13,542
| +23% | +$3M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $15.7M | 0.37% |
107,338
-36,682
| -25% | -$5.66M |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $15.5M | 0.36% |
312,143
+187,745
| +151% | +$9.36M |
|
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $15.5M | 0.36% |
502,726
-916
| -0.2% | -$28.2K |
|
65
Invesco Aerospace & Defense ETF
PPA
$8.2B
| $15.1M | 0.35% |
91,168
+8,843
| +11% | +$1.55M |
|
66
Vanguard Value ETF
VTV
$188B
| $14.9M | 0.35% |
75,784
-7,013
| -8% | -$1.4M |
|
67
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.5M | 0.34% |
135,832
+7,876
| +6% | +$894K |
|
68
Johnson & Johnson
JNJ
$624B
| $13.9M | 0.32% |
56,843
+3,115
| +6% | +$726K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.5M | 0.31% |
108,578
-503
| -0.5% | -$63.9K |
|
70
Chevron
CVX
$389B
| $13.2M | 0.31% |
63,949
+24,650
| +63% | +$4.49M |
|
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $13.2M | 0.31% |
273,555
+21,040
| +8% | +$1.04M |
|
72
ExxonMobil
XOM
$653B
| $13.1M | 0.3% |
77,066
+21,383
| +38% | +$3.12M |
|
73
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $12.8M | 0.3% |
82,538
-2,914
| -3% | -$480K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $12.7M | 0.29% |
276,082
+83,671
| +43% | +$3.75M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 0.29% |
123,824
-7,327
| -6% | -$733K |
|
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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.