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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
FMUB
751
Fidelity Municipal Bond Opportunities ETF
FMUB
$233M
$613K 0.01%
12,110
+5,680
+88% +$291K
GM icon
752
General Motors
GM
$74.7B
$613K 0.01%
8,225
-275
-3% -$21.9K
TIP icon
753
iShares TIPS Bond ETF
TIP
$14.5B
$613K 0.01%
5,552
-62
-1% -$6.86K
FPX icon
754
First Trust US Equity Opportunities ETF
FPX
$1.51B
$613K 0.01%
3,858
-3,050
-44% -$502K
TBIL
755
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$608K 0.01%
12,186
-6,250
-34% -$312K
ILCB icon
756
iShares Morningstar US Equity ETF
ILCB
$1.26B
$603K 0.01%
6,713
+1
+0% +$94
BKNG icon
757
Booking.com
BKNG
$138B
$602K 0.01%
3,575
+325
+10% +$59.8K
JCI icon
758
Johnson Controls International
JCI
$87.5B
$602K 0.01%
4,597
+438
+11% +$56.6K
BDYN
759
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$600K 0.01%
+24,668
New +$632K
SRE icon
760
Sempra
SRE
$60.8B
$598K 0.01%
6,158
+915
+17% +$83.7K
ZECP icon
761
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$598K 0.01%
17,682
+2,668
+18% +$93.7K
VCR icon
762
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$596K 0.01%
1,659
-96
-5% -$37K
INTU icon
763
Intuit
INTU
$81.1B
$594K 0.01%
1,373
-331
-19% -$158K
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$30B
$593K 0.01%
7,191
+1,662
+30% +$143K
NAZ icon
765
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$590K 0.01%
+49,240
New +$597K
ADSK icon
766
Autodesk
ADSK
$44.3B
$590K 0.01%
2,466
+16
+0.7% +$4.02K
TNK icon
767
Teekay Tankers
TNK
$2.63B
$590K 0.01%
8,045
+31
+0.4% +$2.08K
PAYX icon
768
Paychex
PAYX
$40.4B
$590K 0.01%
6,403
+193
+3% +$19.1K
DMA
769
Destra Multi-Alternative Fund
DMA
$68.7M
$586K 0.01%
72,262
+404
+0.6% +$3.48K
FNX icon
770
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$586K 0.01%
4,568
-34
-0.7% -$4.51K
PHO icon
771
Invesco Water Resources ETF
PHO
$1.97B
$583K 0.01%
8,723
+9
+0.1% +$641
BP icon
772
BP
BP
$113B
$580K 0.01%
12,330
-79
-0.6% -$3.1K
BIDU icon
773
Baidu
BIDU
$35.8B
$578K 0.01%
5,191
-4,567
-47% -$619K
FEX icon
774
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$578K 0.01%
4,740
+202
+4% +$25K
APD icon
775
Air Products & Chemicals
APD
$66.3B
$577K 0.01%
1,985
+52
+3% +$14.3K
29 30
31
32 33

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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.