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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
MEAR icon
851
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$471K 0.01%
9,350
+1,888
+25% +$95.2K
TMUS icon
852
T-Mobile US
TMUS
$195B
$464K 0.01%
2,209
-166
-7% -$34.1K
PSCE icon
853
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$461K 0.01%
7,555
+667
+10% +$35.5K
PFG icon
854
Principal Financial Group
PFG
$23.9B
$459K 0.01%
5,099
-151
-3% -$13.8K
AVMC icon
855
Avantis US Mid Cap Equity ETF
AVMC
$498M
$458K 0.01%
+10,000
New +$739K
CBRE icon
856
CBRE Group
CBRE
$43.7B
$457K 0.01%
3,370
+1,903
+130% +$289K
UNM icon
857
Unum
UNM
$14.7B
$456K 0.01%
6,245
+495
+9% +$36.9K
ZM icon
858
Zoom
ZM
$28.7B
$456K 0.01%
5,668
+3,268
+136% +$274K
REGN icon
859
Regeneron Pharmaceuticals
REGN
$81.8B
$453K 0.01%
587
-6
-1% -$4.59K
APH icon
860
Amphenol
APH
$194B
$452K 0.01%
3,575
+412
+13% +$58K
IXC icon
861
iShares Global Energy ETF
IXC
$2.79B
$448K 0.01%
7,768
+1,400
+22% +$69.7K
XHE icon
862
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$447K 0.01%
5,707
+2,725
+91% +$233K
FXD icon
863
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$446K 0.01%
6,961
+11
+0.2% +$753
PTLC icon
864
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$446K 0.01%
8,492
-688
-7% -$38.1K
DFGP icon
865
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$445K 0.01%
+8,476
New +$461K
JAVA icon
866
JPMorgan Active Value ETF
JAVA
$7.14B
$444K 0.01%
+6,187
New +$459K
CARY icon
867
Angel Oak Income ETF
CARY
$1.46B
$441K 0.01%
21,211
+264
+1% +$5.53K
IXN icon
868
iShares Global Tech ETF
IXN
$9.5B
$441K 0.01%
4,407
-137
-3% -$14.5K
HIMS icon
869
Hims & Hers Health
HIMS
$6.73B
$438K 0.01%
+21,088
New +$498K
SA
870
Seabridge Gold
SA
$3.49B
$437K 0.01%
15,435
+500
+3% +$16K
QXO
871
QXO Inc
QXO
$14B
$437K 0.01%
22,505
-5,221
-19% -$119K
WDAY icon
872
Workday
WDAY
$49.3B
$436K 0.01%
+3,353
New +$532K
HAFN icon
873
Hafnia
HAFN
$4.23B
$435K 0.01%
57,220
– –
WBD icon
874
Warner Bros
WBD
$72.1B
$433K 0.01%
15,776
-2,721
-15% -$76.2K
BUFQ icon
875
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$433K 0.01%
12,250
+475
+4% +$17K
33 34
35
36 37

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.