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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
BOXX icon
76
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$12M 0.28%
103,513
-11,655
-10% -$1.35M
PG icon
77
Procter & Gamble
PG
$334B
$12M 0.28%
83,060
+3,202
+4% +$485K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.6M 0.27%
190,022
+99,524
+110% +$5.34M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.6M 0.27%
60,410
-462
-0.8% -$91.6K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.4M 0.27%
445,910
-11,198
-2% -$300K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.4M 0.27%
346,432
-8,040
-2% -$275K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.4M 0.26%
78,058
+907
+1% +$135K
IAU icon
83
iShares Gold Trust
IAU
$66.1B
$11.4M 0.26%
129,044
+40,128
+45% +$3.68M
SPBO icon
84
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$11.3M 0.26%
387,713
-1,677
-0.4% -$49.2K
XBIL icon
85
US Treasury 6 Month Bill ETF
XBIL
$745M
$11.2M 0.26%
223,477
-8,816
-4% -$442K
COST icon
86
Costco
COST
$419B
$10.9M 0.25%
10,968
+612
+6% +$596K
LSGR icon
87
Natixis Loomis Sayles Focused Growth ETF
LSGR
$924M
$10.8M 0.25%
274,551
+6,949
+3% +$294K
V icon
88
Visa
V
$712B
$9.98M 0.23%
33,017
+1
+0% +$322
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$9.82M 0.23%
427,373
+24,465
+6% +$569K
MCD icon
90
McDonald's
MCD
$188B
$9.71M 0.23%
31,237
-218
-0.7% -$69.5K
HD icon
91
Home Depot
HD
$329B
$9.64M 0.22%
29,319
+2,320
+9% +$845K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.37M 0.22%
184,315
+2,094
+1% +$109K
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$2.52B
$8.92M 0.21%
126,792
+2,663
+2% +$189K
AVMV icon
94
Avantis US Mid Cap Value ETF
AVMV
$782M
$8.84M 0.21%
+119,197
New +$8.95M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.84M 0.21%
81,086
-3,765
-4% -$440K
IYW icon
96
iShares US Technology ETF
IYW
$25.3B
$8.81M 0.2%
48,578
-4,138
-8% -$800K
PLTR icon
97
Palantir
PLTR
$448B
$8.77M 0.2%
59,928
-9,777
-14% -$1.49M
AVUS icon
98
Avantis US Equity ETF
AVUS
$14.5B
$8.74M 0.2%
78,600
-3,434
-4% -$393K
BSJQ icon
99
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$8.35M 0.19%
360,465
+16,404
+5% +$382K
SMH icon
100
VanEck Semiconductor ETF
SMH
$65.6B
$8.34M 0.19%
21,763
-635
-3% -$252K
2 3
4
5 6

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.