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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
(+4.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,349
New
164
Increased
611
Reduced
435
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$16.1M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$13M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $12M | 0.28% |
103,513
-11,655
| -10% | -$1.35M |
|
77
Procter & Gamble
PG
$340B
| $12M | 0.28% |
83,060
+3,202
| +4% | +$485K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.6M | 0.27% |
190,022
+99,524
| +110% | +$5.34M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $11.6M | 0.27% |
60,410
-462
| -0.8% | -$91.6K |
|
80
Schwab US Large- Cap ETF
SCHX
$70.7B
| $11.4M | 0.27% |
445,910
-11,198
| -2% | -$300K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $11.4M | 0.27% |
346,432
-8,040
| -2% | -$275K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $11.4M | 0.26% |
78,058
+907
| +1% | +$135K |
|
83
iShares Gold Trust
IAU
$62.8B
| $11.4M | 0.26% |
129,044
+40,128
| +45% | +$3.68M |
|
84
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $11.3M | 0.26% |
387,713
-1,677
| -0.4% | -$49.2K |
|
85
US Treasury 6 Month Bill ETF
XBIL
$737M
| $11.2M | 0.26% |
223,477
-8,816
| -4% | -$442K |
|
86
Costco
COST
$409B
| $10.9M | 0.25% |
10,968
+612
| +6% | +$596K |
|
87
Natixis Loomis Sayles Focused Growth ETF
LSGR
$807M
| $10.8M | 0.25% |
274,551
+6,949
| +3% | +$294K |
|
88
Visa
V
$667B
| $9.98M | 0.23% |
33,017
+1
| +0% | +$322 |
|
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
| $9.82M | 0.23% |
427,373
+24,465
| +6% | +$569K |
|
90
McDonald's
MCD
$187B
| $9.71M | 0.23% |
31,237
-218
| -0.7% | -$69.5K |
|
91
Home Depot
HD
$324B
| $9.64M | 0.22% |
29,319
+2,320
| +9% | +$845K |
|
92
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $9.37M | 0.22% |
184,315
+2,094
| +1% | +$109K |
|
93
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $8.92M | 0.21% |
126,792
+2,663
| +2% | +$189K |
|
94
Avantis US Mid Cap Value ETF
AVMV
$691M
| $8.84M | 0.21% |
+119,197
| New | +$8.95M |
|
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $8.84M | 0.21% |
81,086
-3,765
| -4% | -$440K |
|
96
iShares US Technology ETF
IYW
$23.9B
| $8.81M | 0.2% |
48,578
-4,138
| -8% | -$800K |
|
97
Palantir
PLTR
$293B
| $8.77M | 0.2% |
59,928
-9,777
| -14% | -$1.49M |
|
98
Avantis US Equity ETF
AVUS
$13.8B
| $8.74M | 0.2% |
78,600
-3,434
| -4% | -$393K |
|
99
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $8.35M | 0.19% |
360,465
+16,404
| +5% | +$382K |
|
100
VanEck Semiconductor ETF
SMH
$69.6B
| $8.34M | 0.19% |
21,763
-635
| -3% | -$252K |
|
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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.