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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
GRMN
876
Garmin
GRMN
$47.1B
$432K 0.01%
1,863
-248
-12% -$55.5K
LCTU icon
877
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$431K 0.01%
6,149
+2,220
+57% +$163K
TOST icon
878
Toast
TOST
$16.8B
$431K 0.01%
16,255
-498
-3% -$14.9K
ES icon
879
Eversource Energy
ES
$28.1B
$431K 0.01%
6,215
+1,106
+22% +$78.2K
BIZD icon
880
VanEck BDC Income ETF
BIZD
$1.57B
$430K 0.01%
33,571
-1,989
-6% -$26.8K
FISV
881
Fiserv Inc
FISV
$27.3B
$427K 0.01%
7,656
+20
+0.3% +$1.24K
TDVI icon
882
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$425K 0.01%
16,011
+7,118
+80% +$198K
GTLS
883
DELISTED
Chart Industries
GTLS
$425K 0.01%
2,056
+1
+0% +$207
DBA icon
884
Invesco DB Agriculture Fund
DBA
$1.26B
$425K 0.01%
+15,541
New +$406K
VIS icon
885
Vanguard Industrials ETF
VIS
$8.27B
$422K 0.01%
1,353
+5
+0.4% +$1.62K
INFL icon
886
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$421K 0.01%
8,094
-7,765
-49% -$392K
ABNB icon
887
Airbnb
ABNB
$84B
$421K 0.01%
3,331
-622
-16% -$80.9K
SPLB icon
888
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$420K 0.01%
18,914
-41
-0.2% -$927
XLG icon
889
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$420K 0.01%
7,702
-2,501
-25% -$144K
CGCB icon
890
Capital Group Core Bond ETF
CGCB
$5.63B
$418K 0.01%
15,929
+3,038
+24% +$80.7K
PFFD icon
891
Global X US Preferred ETF
PFFD
$2.14B
$416K 0.01%
22,602
-541
-2% -$10.3K
HII icon
892
Huntington Ingalls Industries
HII
$11.4B
$416K 0.01%
1,094
-34
-3% -$14K
FWD icon
893
AB Disruptors ETF
FWD
$3.01B
$416K 0.01%
+3,829
New +$431K
MTB icon
894
M&T Bank
MTB
$36.1B
$415K 0.01%
2,008
+45
+2% +$9.69K
BE icon
895
Bloom Energy
BE
$56.5B
$414K 0.01%
+3,052
New +$448K
AWP
896
abrdn Global Premier Properties Fund
AWP
$378M
$413K 0.01%
37,366
+2
+0% +$24
NVT icon
897
nVent Electric
NVT
$24.9B
$412K 0.01%
+3,483
New +$395K
XSW icon
898
State Street SPDR S&P Software & Services ETF
XSW
$418M
$409K 0.01%
+2,875
New +$463K
IGR
899
CBRE Global Real Estate Income Fund
IGR
$707M
$408K 0.01%
92,978
– –
MSOS icon
900
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$407K 0.01%
114,782
+47,626
+71% +$195K
34 35
36
37 38

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NEI
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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.