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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$187M
Cap. Flow
+$236M
Cap. Flow %
5.49%
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 Miscellaneous 68.27%
2 Technology 10.37%
3 Consumer Discretionary 3.9%
4 Financials 3.3%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
826
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$503K 0.01%
5,368
+1,737
+48% +$170K
RUNN icon
827
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$502K 0.01%
15,586
+930
+6% +$31.5K
FITB
828
Fifth Third Bancorp
FITB
$49.5B
$502K 0.01%
10,803
+300
+3% +$14.8K
IGEB icon
829
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$500K 0.01%
11,102
+6,013
+118% +$274K
OXY.WS icon
830
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$500K 0.01%
11,657
+12
+0.1% +$340
KTEC icon
831
KraneShares Hang Seng TECH Index ETF
KTEC
$55.8M
$499K 0.01%
+20,613
New +$313K
NTRS icon
832
Northern Trust
NTRS
$34.2B
$497K 0.01%
3,558
+217
+6% +$31.2K
SMOT icon
833
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$496K 0.01%
14,108
+83
+0.6% +$3.03K
GEHC icon
834
GE HealthCare
GEHC
$32.4B
$495K 0.01%
6,959
-635
-8% -$50.1K
CATH icon
835
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$493K 0.01%
6,314
+210
+3% +$17.2K
PSKY
836
Paramount Skydance Corp
PSKY
$12.2B
$492K 0.01%
54,564
-1,883
-3% -$20.6K
DGX icon
837
Quest Diagnostics
DGX
$26.8B
$491K 0.01%
2,503
+22
+0.9% +$4.27K
SYY icon
838
Sysco
SYY
$39.3B
$490K 0.01%
6,863
+750
+12% +$62K
MNST icon
839
Monster Beverage
MNST
$91.8B
$489K 0.01%
13,500
+624
+5% +$24.6K
MRSH
840
Marsh
MRSH
$91.9B
$487K 0.01%
2,808
+50
+2% +$8.99K
VLUE icon
841
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$486K 0.01%
3,421
+54
+2% +$7.92K
WRB icon
842
W.R. Berkley
WRB
$25.4B
$486K 0.01%
7,329
-466
-6% -$32.1K
VRT icon
843
Vertiv
VRT
$99B
$486K 0.01%
1,939
+175
+10% +$38.8K
BOTZ icon
844
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$485K 0.01%
14,594
+563
+4% +$20.8K
SPSB icon
845
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$484K 0.01%
16,104
-1,106
-6% -$33.4K
DFAC icon
846
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$481K 0.01%
12,390
+809
+7% +$32.6K
AXON
847
Axon Enterprise
AXON
$48.8B
$479K 0.01%
1,129
-1,070
-49% -$556K
NEM icon
848
Newmont
NEM
$135B
$478K 0.01%
4,411
-830
-16% -$95.7K
BAH icon
849
Booz Allen Hamilton
BAH
$9.05B
$476K 0.01%
6,099
+3,220
+112% +$271K
IMCB icon
850
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$471K 0.01%
5,648
-17
-0.3% -$1.46K
32 33
34
35 36

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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 $236M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.