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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
AMLP icon
901
Alerian MLP ETF
AMLP
$13B
$406K 0.01%
7,715
-2,312
-23% -$118K
PTY icon
902
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$406K 0.01%
+33,651
New +$428K
MUFG icon
903
Mitsubishi UFJ Financial
MUFG
$260B
$404K 0.01%
23,792
+1,746
+8% +$31.1K
TEL icon
904
TE Connectivity
TEL
$58.7B
$403K 0.01%
1,929
+571
+42% +$126K
ATO icon
905
Atmos Energy
ATO
$29.8B
$403K 0.01%
2,179
+26
+1% +$4.59K
ACT icon
906
Enact Holdings
ACT
$6.51B
$400K 0.01%
9,801
+50
+0.5% +$2.04K
IQDG icon
907
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
$399K 0.01%
9,944
+361
+4% +$15.3K
IJJ icon
908
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$396K 0.01%
2,992
-240
-7% -$32.9K
B
909
Barrick Mining
B
$62.6B
$396K 0.01%
9,699
-493
-5% -$22.8K
ILDR icon
910
First Trust Innovation Leaders ETF
ILDR
$295M
$395K 0.01%
+13,260
New +$422K
MUNI icon
911
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$395K 0.01%
+7,564
New +$399K
DBMF icon
912
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$394K 0.01%
13,080
+441
+3% +$13.2K
CGMS icon
913
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$393K 0.01%
14,450
+3,412
+31% +$94.2K
IBKR icon
914
Interactive Brokers
IBKR
$40.9B
$392K 0.01%
5,841
-87
-1% -$6.21K
SNDK
915
Sandisk
SNDK
$219B
$391K 0.01%
+616
New +$348K
BDX icon
916
Becton Dickinson
BDX
$42.9B
$391K 0.01%
2,488
-234
-9% -$43K
AFLG icon
917
First Trust Active Factor Large Cap ETF
AFLG
$688M
$391K 0.01%
10,138
+4,735
+88% +$189K
USTB icon
918
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$391K 0.01%
7,722
-2,107
-21% -$107K
CVI icon
919
CVR Energy
CVI
$3.37B
$390K 0.01%
11,594
+1,126
+11% +$28.9K
DVN icon
920
Devon Energy
DVN
$51.8B
$389K 0.01%
7,736
-12,778
-62% -$548K
FBT icon
921
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$389K 0.01%
1,937
+664
+52% +$137K
SLB icon
922
SLB Ltd
SLB
$77.9B
$389K 0.01%
7,564
+868
+13% +$42.1K
FSSL
923
FS Specialty Lending Fund
FSSL
$831M
$388K 0.01%
30,999
-992
-3% -$12.9K
BN icon
924
Brookfield
BN
$102B
$385K 0.01%
9,503
-179
-2% -$7.93K
NI icon
925
NiSource
NI
$22.4B
$383K 0.01%
8,213
+43
+0.5% +$1.94K
35 36
37
38 39

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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.