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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
(+4.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,349
New
164
Increased
611
Reduced
435
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$16.1M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$13M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HPF
1201
John Hancock Preferred Income Fund II
HPF
$342M
| $172K | ﹤0.01% |
+11,001
| New | +$176K |
|
1202
Marathon Digital Holdings
MARA
$4.87B
| $170K | ﹤0.01% |
20,801
-5,097
| -20% | -$46.1K |
|
1203
Equinox Gold
EQX
$7.33B
| $169K | ﹤0.01% |
11,675
| – | – |
|
|
OPRA
1204
Opera Ltd
OPRA
$1.62B
| $167K | ﹤0.01% |
11,700
| – | – |
|
|
HPS
1205
John Hancock Preferred Income Fund III
HPS
$458M
| $164K | ﹤0.01% |
+11,512
| New | +$168K |
|
1206
Haleon
HLN
$42.8B
| $161K | ﹤0.01% |
16,107
-98
| -0.6% | -$1.02K |
|
1207
Goldman Sachs BDC
GSBD
$969M
| $151K | ﹤0.01% |
16,999
-1,244
| -7% | -$11.5K |
|
1208
StealthGas
GASS
$335M
| $147K | ﹤0.01% |
16,000
| – | – |
|
1209
Interlink Electronics
LINK
$76.2M
| $144K | ﹤0.01% |
48,995
+2,254
| +5% | +$7.63K |
|
1210
Entrada Therapeutics
TRDA
$235M
| $140K | ﹤0.01% |
11,100
| – | – |
|
1211
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $126K | ﹤0.01% |
13,566
+577
| +4% | +$6.09K |
|
1212
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
| $125K | ﹤0.01% |
+11,335
| New | +$137K |
|
1213
C3.ai
AI
$1.27B
| $114K | ﹤0.01% |
+13,592
| New | +$146K |
|
1214
ImmunityBio
IBRX
$7.75B
| $114K | ﹤0.01% |
14,826
+4,716
| +47% | +$32.3K |
|
1215
Quantum Computing Inc
QUBT
$1.77B
| $107K | ﹤0.01% |
15,554
+5,350
| +52% | +$48.9K |
|
|
ETW
1216
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $106K | ﹤0.01% |
12,049
| – | – |
|
1217
RxSight
RXST
$222M
| $105K | ﹤0.01% |
17,110
-500
| -3% | -$4.15K |
|
1218
Nuveen Municipal Value Fund
NUV
$1.92B
| $97.9K | ﹤0.01% |
+10,895
| New | +$99.5K |
|
1219
Nokia
NOK
$54.3B
| $94.5K | ﹤0.01% |
11,752
+27
| +0.2% | +$198 |
|
1220
Avita Medical
RCEL
$142M
| $92.9K | ﹤0.01% |
25,100
| – | – |
|
|
ASG
1221
Liberty All-Star Growth Fund
ASG
$323M
| $86.4K | ﹤0.01% |
18,192
+6,868
| +61% | +$35.3K |
|
1222
SoundHound AI
SOUN
$2.71B
| $71.9K | ﹤0.01% |
10,472
-17,198
| -62% | -$148K |
|
|
NXDT
1223
NexPoint Diversified Real Estate Trust
NXDT
$280M
| $60K | ﹤0.01% |
12,848
+1,355
| +12% | +$6.07K |
|
1224
Conduent
CNDT
$226M
| $57.1K | ﹤0.01% |
44,595
+21,100
| +90% | +$32.2K |
|
1225
Geron
GERN
$930M
| $50.3K | ﹤0.01% |
33,750
| – | – |
|
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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.