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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
PBA icon
1076
Pembina Pipeline
PBA
$27.9B
$250K 0.01%
5,586
+14
+0.3% +$594
PJUL icon
1077
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$250K 0.01%
5,428
– –
DOW icon
1078
Dow Inc
DOW
$22B
$249K 0.01%
+5,984
New +$190K
DIHP icon
1079
Dimensional International High Profitability ETF
DIHP
$6.59B
$249K 0.01%
+7,733
New +$257K
HPI
1080
John Hancock Preferred Income Fund
HPI
$425M
$249K 0.01%
+15,860
New +$256K
AMTM
1081
Amentum Holdings
AMTM
$4.97B
$249K 0.01%
+9,537
New +$299K
IWC icon
1082
iShares Micro-Cap ETF
IWC
$1.5B
$249K 0.01%
1,557
+151
+11% +$25.1K
BTI icon
1083
British American Tobacco
BTI
$121B
$248K 0.01%
+4,241
New +$251K
AMP icon
1084
Ameriprise Financial
AMP
$49.4B
$248K 0.01%
558
-137
-20% -$66K
AVT icon
1085
Avnet
AVT
$7.27B
$248K 0.01%
+4,021
New +$239K
TTC icon
1086
Toro Company
TTC
$9.43B
$248K 0.01%
2,650
+16
+0.6% +$1.51K
PTF icon
1087
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$246K 0.01%
2,850
– –
FNDB icon
1088
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$244K 0.01%
+8,954
New +$248K
LYV icon
1089
Live Nation Entertainment
LYV
$42.3B
$243K 0.01%
1,592
+63
+4% +$9.54K
NET icon
1090
Cloudflare
NET
$107B
$242K 0.01%
+1,174
New +$224K
JGLO icon
1091
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$242K 0.01%
+3,710
New +$252K
NBIS
1092
Nebius Group N.V.
NBIS
$56.9B
$242K 0.01%
+2,331
New +$233K
EUSB icon
1093
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$241K 0.01%
5,537
-1,715
-24% -$75.3K
IDU icon
1094
iShares US Utilities ETF
IDU
$1.31B
$241K 0.01%
2,072
+106
+5% +$12.1K
PAAS icon
1095
Pan American Silver
PAAS
$21.9B
$241K 0.01%
4,404
+361
+9% +$20.8K
TNGY
1096
Tortoise Energy ETF
TNGY
$579M
$240K 0.01%
23,046
– –
LYB icon
1097
LyondellBasell Industries
LYB
$20.6B
$240K 0.01%
+2,983
New +$177K
HCA icon
1098
HCA Healthcare
HCA
$90.5B
$240K 0.01%
507
-162
-24% -$81.6K
TLX
1099
Telix Pharmaceuticals
TLX
$3.84B
$240K 0.01%
25,035
-250
-1% -$1.9K
ING icon
1100
ING
ING
$101B
$239K 0.01%
9,193
-382
-4% -$10.7K
42 43
44
45 46

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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.