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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
AOM icon
926
iShares Core Moderate Allocation ETF
AOM
$1.78B
$376K 0.01%
7,944
– –
CLOU icon
927
Global X Cloud Computing ETF
CLOU
$383M
$376K 0.01%
19,296
+5,575
+41% +$113K
FCOM icon
928
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$376K 0.01%
5,517
-757
-12% -$54.5K
APA icon
929
APA Corp
APA
$14.9B
$374K 0.01%
8,824
+34
+0.4% +$1.03K
CPTL
930
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$374K 0.01%
9,010
+489
+6% +$21.1K
FSLR icon
931
First Solar
FSLR
$22B
$374K 0.01%
+1,894
New +$419K
NBSD
932
Neuberger Short Duration Income ETF
NBSD
$1.28B
$374K 0.01%
7,367
-1,179
-14% -$60.3K
DTH icon
933
WisdomTree International High Dividend Fund
DTH
$662M
$370K 0.01%
6,833
-74
-1% -$4.02K
SMMV icon
934
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$369K 0.01%
8,458
-33
-0.4% -$1.47K
SUB icon
935
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$366K 0.01%
3,439
+223
+7% +$23.9K
DEO icon
936
Diageo
DEO
$51.7B
$366K 0.01%
4,911
-13,066
-73% -$1.14M
ON icon
937
ON Semiconductor
ON
$28.3B
$365K 0.01%
5,888
+548
+10% +$34.4K
SPGM icon
938
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$364K 0.01%
4,803
+399
+9% +$31.3K
JBBB icon
939
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$362K 0.01%
7,774
-137
-2% -$6.51K
FLMI icon
940
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$362K 0.01%
14,614
-26,154
-64% -$656K
IXJ icon
941
iShares Global Healthcare ETF
IXJ
$4.31B
$361K 0.01%
3,854
-8,873
-70% -$869K
FRDM icon
942
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$358K 0.01%
6,550
-916
-12% -$52.5K
OKLO
943
Oklo
OKLO
$7.47B
$356K 0.01%
7,185
+1,447
+25% +$104K
STZ icon
944
Constellation Brands
STZ
$22.3B
$356K 0.01%
2,371
+117
+5% +$18.1K
PAUG icon
945
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$354K 0.01%
8,283
+183
+2% +$7.93K
CGXU icon
946
Capital Group International Focus Equity ETF
CGXU
$6.65B
$353K 0.01%
+11,961
New +$369K
PPG icon
947
PPG Industries
PPG
$25.4B
$352K 0.01%
3,293
+72
+2% +$8.16K
SPTS icon
948
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$351K 0.01%
12,043
-25,025
-68% -$732K
NCLH icon
949
Norwegian Cruise Line
NCLH
$7.65B
$351K 0.01%
18,778
+1,374
+8% +$30K
REMX icon
950
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$350K 0.01%
3,983
-1,779
-31% -$160K
36 37
38
39 40

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.