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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
SOFI icon
1051
SoFi Technologies
SOFI
$21.4B
$266K 0.01%
16,725
+1,667
+11% +$35.1K
VIGI icon
1052
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$265K 0.01%
2,997
-441
-13% -$40.7K
PFM icon
1053
Invesco Dividend Achievers ETF
PFM
$783M
$264K 0.01%
5,170
-639
-11% -$33.6K
IYLD icon
1054
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$262K 0.01%
12,065
-917
-7% -$20.2K
LMND icon
1055
Lemonade
LMND
$4.66B
$261K 0.01%
+4,170
New +$289K
EW icon
1056
Edwards Lifesciences
EW
$48.3B
$261K 0.01%
3,255
+26
+0.8% +$2.14K
SMLV icon
1057
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$260K 0.01%
1,894
-23
-1% -$3.19K
IGLD icon
1058
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$259K 0.01%
+10,162
New +$274K
VONE icon
1059
Vanguard Russell 1000 ETF
VONE
$8.18B
$259K 0.01%
878
– –
ISD
1060
PGIM High Yield Bond Fund
ISD
$417M
$259K 0.01%
19,673
– –
ASB icon
1061
Associated Banc-Corp
ASB
$5.72B
$258K 0.01%
9,992
– –
MCHP icon
1062
Microchip Technology
MCHP
$44.2B
$258K 0.01%
3,992
+724
+22% +$52.1K
SGI
1063
Somnigroup International
SGI
$14.5B
$258K 0.01%
3,489
+2
+0.1% +$174
PCAR icon
1064
PACCAR
PCAR
$68.8B
$258K 0.01%
2,231
-25
-1% -$3.02K
QBTS icon
1065
D-Wave Quantum
QBTS
$6.33B
$257K 0.01%
17,821
+3,750
+27% +$79.3K
BLW icon
1066
BlackRock Limited Duration Income Trust
BLW
$496M
$257K 0.01%
20,411
+4,045
+25% +$54.5K
PECO icon
1067
Phillips Edison & Co
PECO
$5.38B
$257K 0.01%
6,858
+54
+0.8% +$2.01K
CHWY icon
1068
Chewy
CHWY
$8.38B
$256K 0.01%
9,494
-4,691
-33% -$131K
IYH icon
1069
iShares US Healthcare ETF
IYH
$3.09B
$255K 0.01%
4,136
+383
+10% +$24.7K
SILJ icon
1070
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$255K 0.01%
8,565
+662
+8% +$22K
AWK icon
1071
American Water Works
AWK
$26.2B
$254K 0.01%
1,870
-320
-15% -$42.3K
EAGG icon
1072
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$254K 0.01%
+5,344
New +$256K
BLCR icon
1073
BlackRock Large Cap Core ETF
BLCR
$6.36B
$253K 0.01%
+6,166
New +$264K
HAL icon
1074
Halliburton
HAL
$27.3B
$250K 0.01%
+6,421
New +$222K
PDBC icon
1075
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$250K 0.01%
14,442
-171
-1% -$2.58K
41 42
43
44 45

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NEI
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NHC
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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.