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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
IGV icon
951
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$350K 0.01%
4,377
-6,556
-60% -$580K
COHR icon
952
Coherent
COHR
$61.3B
$350K 0.01%
1,470
-7,911
-84% -$1.81M
VNOM icon
953
Viper Energy
VNOM
$8.81B
$349K 0.01%
7,436
+481
+7% +$20.6K
FXG icon
954
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$349K 0.01%
5,483
-344
-6% -$22.4K
USA icon
955
Liberty All-Star Equity Fund
USA
$1.74B
$349K 0.01%
62,892
+4,304
+7% +$25.7K
VTRS icon
956
Viatris
VTRS
$20.1B
$349K 0.01%
+25,819
New +$361K
BUL icon
957
Pacer US Cash Cows Growth ETF
BUL
$125M
$348K 0.01%
+6,432
New +$360K
RSPH icon
958
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$347K 0.01%
11,482
-234
-2% -$7.5K
VNQ icon
959
Vanguard Real Estate ETF
VNQ
$39.1B
$347K 0.01%
3,907
-463
-11% -$42.5K
DD icon
960
DuPont de Nemours
DD
$18.6B
$346K 0.01%
+2,516
New +$347K
JPC icon
961
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$346K 0.01%
45,844
+13,698
+43% +$111K
HBAN icon
962
Huntington Bancshares
HBAN
$35.2B
$344K 0.01%
21,986
+2,144
+11% +$36.6K
DUHP icon
963
Dimensional US High Profitability ETF
DUHP
$12.3B
$339K 0.01%
+9,226
New +$354K
DHI icon
964
D.R. Horton
DHI
$39.9B
$338K 0.01%
2,463
+340
+16% +$51.4K
SKWD icon
965
Skyward Specialty Insurance
SKWD
$2.38B
$338K 0.01%
7,736
+393
+5% +$17.9K
NVR icon
966
NVR
NVR
$16.5B
$336K 0.01%
51
-1
-2% -$7.29K
BKCH icon
967
Global X Blockchain ETF
BKCH
$232M
$336K 0.01%
+6,012
New +$405K
SMMD icon
968
iShares Russell 2500 ETF
SMMD
$3.57B
$336K 0.01%
4,396
+1,484
+51% +$117K
ORLY icon
969
O'Reilly Automotive
ORLY
$71.4B
$334K 0.01%
3,622
+529
+17% +$49.6K
CLS icon
970
Celestica
CLS
$38.5B
$334K 0.01%
1,185
-142
-11% -$41.2K
PIE icon
971
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$333K 0.01%
12,788
-6,557
-34% -$172K
UFOX
972
Defiance Space and Connective Tech ETF
UFOX
$880M
$332K 0.01%
4,872
-1,035
-18% -$69.6K
FXN icon
973
First Trust Energy AlphaDEX Fund
FXN
$397M
$332K 0.01%
14,780
-143
-1% -$2.77K
LUV icon
974
Southwest Airlines
LUV
$21.9B
$332K 0.01%
8,833
-1,396
-14% -$63K
FYX icon
975
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$331K 0.01%
2,775
+261
+10% +$31.5K
37 38
39
40 41

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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.