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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 | |
|---|---|---|---|---|---|---|
851
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $471K | 0.01% |
9,350
+1,888
| +25% | +$95.2K |
|
852
T-Mobile US
TMUS
$195B
| $464K | 0.01% |
2,209
-166
| -7% | -$34.1K |
|
853
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $461K | 0.01% |
7,555
+667
| +10% | +$35.5K |
|
854
Principal Financial Group
PFG
$23.6B
| $459K | 0.01% |
5,099
-151
| -3% | -$13.8K |
|
855
Avantis US Mid Cap Equity ETF
AVMC
$459M
| $458K | 0.01% |
+10,000
| New | +$739K |
|
856
CBRE Group
CBRE
$40.8B
| $457K | 0.01% |
3,370
+1,903
| +130% | +$289K |
|
857
Unum
UNM
$13.8B
| $456K | 0.01% |
6,245
+495
| +9% | +$36.9K |
|
858
Zoom
ZM
$25.7B
| $456K | 0.01% |
5,668
+3,268
| +136% | +$274K |
|
859
Regeneron Pharmaceuticals
REGN
$69.2B
| $453K | 0.01% |
587
-6
| -1% | -$4.59K |
|
860
Amphenol
APH
$186B
| $452K | 0.01% |
3,575
+412
| +13% | +$58K |
|
861
iShares Global Energy ETF
IXC
$2.71B
| $448K | 0.01% |
7,768
+1,400
| +22% | +$69.7K |
|
862
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
| $447K | 0.01% |
5,707
+2,725
| +91% | +$233K |
|
863
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $446K | 0.01% |
6,961
+11
| +0.2% | +$753 |
|
864
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $446K | 0.01% |
8,492
-688
| -7% | -$38.1K |
|
865
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $445K | 0.01% |
+8,476
| New | +$461K |
|
866
JPMorgan Active Value ETF
JAVA
$6.74B
| $444K | 0.01% |
+6,187
| New | +$459K |
|
867
Angel Oak Income ETF
CARY
$1.36B
| $441K | 0.01% |
21,211
+264
| +1% | +$5.53K |
|
868
iShares Global Tech ETF
IXN
$8.68B
| $441K | 0.01% |
4,407
-137
| -3% | -$14.5K |
|
869
Hims & Hers Health
HIMS
$6.63B
| $438K | 0.01% |
+21,088
| New | +$498K |
|
|
SA
870
Seabridge Gold
SA
$2.79B
| $437K | 0.01% |
15,435
+500
| +3% | +$16K |
|
|
QXO
871
QXO Inc
QXO
$14.3B
| $437K | 0.01% |
22,505
-5,221
| -19% | -$119K |
|
872
Workday
WDAY
$33.5B
| $436K | 0.01% |
+3,353
| New | +$532K |
|
873
Hafnia
HAFN
$3.83B
| $435K | 0.01% |
57,220
| – | – |
|
874
Warner Bros
WBD
$66.1B
| $433K | 0.01% |
15,776
-2,721
| -15% | -$76.2K |
|
875
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $433K | 0.01% |
12,250
+475
| +4% | +$17K |
|
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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.