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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
WCN
1001
Waste Connections
WCN
$41.7B
$303K 0.01%
1,867
+208
+13% +$34.7K
ESLT icon
1002
Elbit Systems
ESLT
$33.2B
$301K 0.01%
355
-15
-4% -$11.6K
NUMG icon
1003
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$301K 0.01%
7,336
-575
-7% -$25.6K
EQT icon
1004
EQT Corp
EQT
$34.1B
$301K 0.01%
4,735
+62
+1% +$3.63K
SAN icon
1005
Banco Santander
SAN
$213B
$301K 0.01%
26,673
-167
-0.6% -$1.99K
SLX icon
1006
VanEck Steel ETF
SLX
$177M
$300K 0.01%
3,270
– –
ROST icon
1007
Ross Stores
ROST
$73.3B
$300K 0.01%
+1,383
New +$276K
IGSB icon
1008
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$298K 0.01%
5,665
+257
+5% +$13.6K
SPYX icon
1009
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$295K 0.01%
5,554
+244
+5% +$13.6K
EES icon
1010
WisdomTree US SmallCap Earnings Fund
EES
$720M
$294K 0.01%
5,066
+2
+0% +$118
STT icon
1011
State Street
STT
$53.1B
$293K 0.01%
2,318
-108
-4% -$13.8K
LNT icon
1012
Alliant Energy
LNT
$17.6B
$290K 0.01%
+4,040
New +$279K
RACE icon
1013
Ferrari
RACE
$73.9B
$289K 0.01%
+853
New +$298K
HAS icon
1014
Hasbro
HAS
$13.3B
$287K 0.01%
3,066
-44
-1% -$4.11K
MAGS icon
1015
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$286K 0.01%
4,938
-250
-5% -$15.7K
BSM icon
1016
Black Stone Minerals
BSM
$3.14B
$286K 0.01%
18,915
+87
+0.5% +$1.29K
MSD
1017
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$286K 0.01%
40,700
-6,300
-13% -$47.7K
BUFP
1018
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$240M
$285K 0.01%
+9,600
New +$290K
SNX icon
1019
TD Synnex
SNX
$20.3B
$285K 0.01%
1,689
+13
+0.8% +$2.05K
FTNT icon
1020
Fortinet
FTNT
$122B
$284K 0.01%
3,471
+32
+0.9% +$2.58K
AG icon
1021
First Majestic Silver
AG
$10.2B
$283K 0.01%
13,195
+701
+6% +$16.2K
FANG icon
1022
Diamondback Energy
FANG
$55.4B
$283K 0.01%
+1,430
New +$243K
KBWP icon
1023
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$282K 0.01%
2,373
+19
+0.8% +$2.33K
IBB icon
1024
iShares Biotechnology ETF
IBB
$10.5B
$282K 0.01%
1,670
+16
+1% +$2.74K
GRNY
1025
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$282K 0.01%
+11,806
New +$294K
39 40
41
42 43

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.