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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
MTZ icon
1026
MasTec
MTZ
$19.4B
$281K 0.01%
875
-5,063
-85% -$1.37M
AIG icon
1027
American International
AIG
$40.2B
$281K 0.01%
3,730
-175
-4% -$13.4K
MGV icon
1028
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$280K 0.01%
1,935
+171
+10% +$25.3K
CBOE icon
1029
Cboe Global Markets
CBOE
$32.4B
$280K 0.01%
995
+73
+8% +$20.3K
FTGC icon
1030
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$279K 0.01%
9,720
-7,393
-43% -$191K
IBDW icon
1031
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$279K 0.01%
+13,319
New +$281K
MP icon
1032
MP Materials
MP
$10B
$279K 0.01%
5,771
-11,468
-67% -$686K
IDMO icon
1033
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$276K 0.01%
5,041
+1,200
+31% +$68.7K
VMBS icon
1034
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$274K 0.01%
5,843
-4,995
-46% -$236K
HROW icon
1035
Harrow
HROW
$1.4B
$274K 0.01%
+7,758
New +$341K
COPX icon
1036
Global X Copper Miners ETF NEW
COPX
$8.64B
$273K 0.01%
3,580
-546
-13% -$45.2K
UAL icon
1037
United Airlines
UAL
$35.9B
$273K 0.01%
2,960
+94
+3% +$9.85K
VIRT icon
1038
Virtu Financial
VIRT
$5.86B
$272K 0.01%
6,193
-63
-1% -$2.45K
FE icon
1039
FirstEnergy
FE
$26.5B
$272K 0.01%
5,373
+522
+11% +$25.3K
PBJ icon
1040
Invesco Food & Beverage ETF
PBJ
$91.5M
$272K 0.01%
5,555
+10
+0.2% +$483
ZALT icon
1041
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$272K 0.01%
8,372
+2,275
+37% +$74.4K
KEYS icon
1042
Keysight
KEYS
$54.5B
$272K 0.01%
+962
New +$241K
HPQ icon
1043
HP
HPQ
$27.5B
$271K 0.01%
14,128
+3,199
+29% +$62.2K
VTR icon
1044
Ventas
VTR
$47.1B
$271K 0.01%
3,312
-1,103
-25% -$90.3K
MDY icon
1045
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$271K 0.01%
439
-26
-6% -$16.5K
ARMK icon
1046
Aramark
ARMK
$15.3B
$270K 0.01%
6,668
+3
+0% +$119
PSA icon
1047
Public Storage
PSA
$58.5B
$269K 0.01%
995
+49
+5% +$14.1K
BLOK icon
1048
Amplify Blockchain Technology ETF
BLOK
$1.09B
$268K 0.01%
5,387
+143
+3% +$8.05K
OSEA icon
1049
Harbor International Compounders ETF
OSEA
$445M
$266K 0.01%
+9,196
New +$278K
DGCB icon
1050
Dimensional Global Credit ETF
DGCB
$1.1B
$266K 0.01%
+4,917
New +$268K
40 41
42
43 44

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SAI
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JRP
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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.