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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
HPF
1201
John Hancock Preferred Income Fund II
HPF
$339M
$172K ﹤0.01%
+11,001
New +$176K
MARA icon
1202
Marathon Digital Holdings
MARA
$4.12B
$170K ﹤0.01%
20,801
-5,097
-20% -$46.1K
EQX icon
1203
Equinox Gold
EQX
$15.2B
$169K ﹤0.01%
11,675
– –
OPRA
1204
Opera Ltd
OPRA
$1.74B
$167K ﹤0.01%
11,700
– –
HPS
1205
John Hancock Preferred Income Fund III
HPS
$448M
$164K ﹤0.01%
+11,512
New +$168K
HLN icon
1206
Haleon
HLN
$44.5B
$161K ﹤0.01%
16,107
-98
-0.6% -$1.02K
GSBD icon
1207
Goldman Sachs BDC
GSBD
$1.14B
$151K ﹤0.01%
16,999
-1,244
-7% -$11.5K
GASS icon
1208
StealthGas
GASS
$353M
$147K ﹤0.01%
16,000
– –
LINK icon
1209
Interlink Electronics
LINK
$79.2M
$144K ﹤0.01%
48,995
+2,254
+5% +$7.63K
TRDA icon
1210
Entrada Therapeutics
TRDA
$273M
$140K ﹤0.01%
11,100
– –
BITO icon
1211
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$126K ﹤0.01%
13,566
+577
+4% +$6.09K
GOF icon
1212
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$125K ﹤0.01%
+11,335
New +$137K
AI icon
1213
C3.ai
AI
$1.64B
$114K ﹤0.01%
+13,592
New +$146K
IBRX icon
1214
ImmunityBio
IBRX
$8.53B
$114K ﹤0.01%
14,826
+4,716
+47% +$32.3K
QUBT icon
1215
Quantum Computing Inc
QUBT
$1.84B
$107K ﹤0.01%
15,554
+5,350
+52% +$48.9K
ETW
1216
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$106K ﹤0.01%
12,049
– –
RXST icon
1217
RxSight
RXST
$293M
$105K ﹤0.01%
17,110
-500
-3% -$4.15K
NUV icon
1218
Nuveen Municipal Value Fund
NUV
$1.89B
$97.9K ﹤0.01%
+10,895
New +$99.5K
NOK icon
1219
Nokia
NOK
$57.2B
$94.5K ﹤0.01%
11,752
+27
+0.2% +$198
RCEL icon
1220
Avita Medical
RCEL
$320M
$92.9K ﹤0.01%
25,100
– –
ASG
1221
Liberty All-Star Growth Fund
ASG
$334M
$86.4K ﹤0.01%
18,192
+6,868
+61% +$35.3K
SOUN icon
1222
SoundHound AI
SOUN
$3.16B
$71.9K ﹤0.01%
10,472
-17,198
-62% -$148K
NXDT
1223
NexPoint Diversified Real Estate Trust
NXDT
$287M
$60K ﹤0.01%
12,848
+1,355
+12% +$6.07K
CNDT icon
1224
Conduent
CNDT
$267M
$57.1K ﹤0.01%
44,595
+21,100
+90% +$32.2K
GERN icon
1225
Geron
GERN
$970M
$50.3K ﹤0.01%
33,750
– –
47 48
49
50 51

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
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.