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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
FTQI icon
726
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$657K 0.02%
32,995
+8,804
+36% +$181K
DFAI
727
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$654K 0.02%
16,778
+3,338
+25% +$134K
UL icon
728
Unilever
UL
$131B
$651K 0.02%
11,432
+1,569
+16% +$105K
HYDB icon
729
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$650K 0.02%
13,966
-9,002
-39% -$425K
EQIX icon
730
Equinix
EQIX
$107B
$648K 0.02%
661
+49
+8% +$43.6K
MDLZ icon
731
Mondelez International
MDLZ
$77.7B
$645K 0.02%
11,189
+4,942
+79% +$286K
BUFD icon
732
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$645K 0.02%
23,027
+1,008
+5% +$28.5K
EQNR icon
733
Equinor
EQNR
$95.9B
$640K 0.01%
15,165
-475
-3% -$14.3K
AIQ icon
734
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$636K 0.01%
13,632
-10,887
-44% -$547K
FMB icon
735
First Trust Managed Municipal ETF
FMB
$2.03B
$636K 0.01%
12,549
-684
-5% -$35.2K
ARM icon
736
Arm
ARM
$278B
$635K 0.01%
4,196
+171
+4% +$20.8K
GPIX icon
737
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$635K 0.01%
12,682
+1,268
+11% +$66.1K
Q
738
Qnity Electronics Inc
Q
$28.3B
$633K 0.01%
5,488
+2,460
+81% +$261K
CRWV
739
CoreWeave
CRWV
$39.2B
$633K 0.01%
8,171
-120
-1% -$10.4K
NTSI icon
740
WisdomTree International Efficient Core Fund
NTSI
$484M
$631K 0.01%
14,327
+68
+0.5% +$3.1K
LULU icon
741
lululemon athletica
LULU
$13B
$629K 0.01%
4,106
-517
-11% -$92.7K
DHT icon
742
DHT Holdings
DHT
$2.97B
$626K 0.01%
+34,260
New +$546K
TTE icon
743
TotalEnergies
TTE
$193B
$626K 0.01%
6,876
+30
+0.4% +$2.29K
NTSX icon
744
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$624K 0.01%
11,975
+79
+0.7% +$4.31K
VALE icon
745
Vale
VALE
$62.9B
$624K 0.01%
+39,203
New +$612K
CGGO icon
746
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$620K 0.01%
18,584
+6,995
+60% +$249K
XTEN icon
747
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$619K 0.01%
13,488
-5,103
-27% -$237K
MPLX icon
748
MPLX
MPLX
$59.5B
$614K 0.01%
10,766
+1,014
+10% +$57.5K
BAR icon
749
GraniteShares Gold Shares
BAR
$1.37B
$614K 0.01%
13,315
-579
-4% -$27.8K
RIO icon
750
Rio Tinto
RIO
$148B
$613K 0.01%
6,573
+1,104
+20% +$101K
28 29
30
31 32

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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.