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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
BILS icon
1101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$239K 0.01%
2,402
-298
-11% -$29.6K
A icon
1102
Agilent Technologies
A
$39.5B
$239K 0.01%
2,096
+55
+3% +$6.98K
CTRA
1103
DELISTED
Coterra Energy
CTRA
$239K 0.01%
+6,798
New +$204K
MGEE icon
1104
MGE Energy Inc
MGEE
$3.11B
$239K 0.01%
3,088
– –
CCI icon
1105
Crown Castle
CCI
$32.5B
$238K 0.01%
2,930
+68
+2% +$5.85K
CCEP icon
1106
Coca-Cola Europacific Partners
CCEP
$45.8B
$238K 0.01%
2,624
-88
-3% -$8.45K
TPC
1107
Tutor Perini Cor
TPC
$4.61B
$238K 0.01%
3,082
-6,514
-68% -$499K
TMDX icon
1108
Transmedics
TMDX
$2.46B
$238K 0.01%
+2,393
New +$312K
PYPL icon
1109
PayPal
PYPL
$49.4B
$237K 0.01%
5,229
-3,143
-38% -$152K
CDL icon
1110
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$236K 0.01%
3,173
– –
QQEW icon
1111
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$236K 0.01%
1,861
– –
NDAQ icon
1112
Nasdaq
NDAQ
$51.1B
$236K 0.01%
2,774
-478
-15% -$42.8K
FTI icon
1113
TechnipFMC
FTI
$30.3B
$235K 0.01%
+3,396
New +$204K
BBAI icon
1114
BigBear.ai
BBAI
$1.37B
$235K 0.01%
+66,682
New +$310K
HRB icon
1115
H&R Block
HRB
$5.06B
$235K 0.01%
7,393
+1,069
+17% +$37.3K
MLM icon
1116
Martin Marietta Materials
MLM
$32.8B
$234K 0.01%
397
+10
+3% +$6.38K
PGX icon
1117
Invesco Preferred ETF
PGX
$3.84B
$233K 0.01%
21,419
-581
-3% -$6.57K
ESGE icon
1118
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$232K 0.01%
+5,096
New +$241K
TEM
1119
Tempus AI
TEM
$8.28B
$232K 0.01%
5,121
-203
-4% -$11.5K
CMS icon
1120
CMS Energy
CMS
$22.9B
$231K 0.01%
+2,982
New +$221K
JHMD icon
1121
John Hancock Multifactor Developed International ETF
JHMD
$939M
$230K 0.01%
5,424
-670
-11% -$29.1K
IGIC icon
1122
International General Insurance
IGIC
$1.19B
$229K 0.01%
9,450
– –
INKM icon
1123
State Street Income Allocation ETF
INKM
$71.8M
$229K 0.01%
6,825
+57
+0.8% +$1.94K
CSQ icon
1124
Calamos Strategic Total Return Fund
CSQ
$3.23B
$229K 0.01%
13,355
+1,804
+16% +$33.8K
IPAC icon
1125
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$228K 0.01%
2,984
+105
+4% +$8.22K
43 44
45
46 47

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NEI
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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.