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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.5B
$8.31M 0.19%
105,992
+560
+0.5% +$44.1K
BA icon
102
Boeing
BA
$164B
$8.31M 0.19%
41,729
+4,817
+13% +$1.1M
NFLX icon
103
Netflix
NFLX
$286B
$8.28M 0.19%
86,136
+13,937
+19% +$1.23M
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$8.28M 0.19%
73,857
+377
+0.5% +$44.6K
BSJT icon
105
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$8.23M 0.19%
391,229
+22,088
+6% +$471K
MTGP icon
106
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$8.22M 0.19%
185,887
+1,594
+0.9% +$71.1K
EVSD
107
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$8.1M 0.19%
159,020
+4,244
+3% +$218K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.94M 0.18%
134,141
+7,008
+6% +$427K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.84M 0.18%
86,645
+8,397
+11% +$784K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$7.79M 0.18%
70,308
-24,452
-26% -$2.83M
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.79M 0.18%
165,962
+38,272
+30% +$1.86M
IBM icon
112
IBM
IBM
$194B
$7.61M 0.18%
31,385
+13,863
+79% +$3.75M
FTCB icon
113
First Trust Core Investment Grade ETF
FTCB
$2.51B
$7.59M 0.18%
362,234
+124,049
+52% +$2.63M
PM icon
114
Philip Morris
PM
$296B
$7.54M 0.18%
45,578
+55
+0.1% +$9.56K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.53M 0.18%
81,233
-10,752
-12% -$1.02M
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$7.43M 0.17%
80,410
-7,696
-9% -$705K
MRK icon
117
Merck
MRK
$322B
$7.3M 0.17%
60,720
+1,086
+2% +$125K
CAT icon
118
Caterpillar
CAT
$414B
$7.26M 0.17%
10,248
+749
+8% +$519K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.26M 0.17%
113,234
+9,269
+9% +$612K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$7.23M 0.17%
183,447
-22,476
-11% -$913K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.5B
$7.2M 0.17%
48,615
+9,088
+23% +$1.37M
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.19M 0.17%
69,603
-2,382
-3% -$253K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$7.17M 0.17%
175,572
+66,520
+61% +$2.79M
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.06M 0.16%
161,597
-20,532
-11% -$855K
MU icon
125
Micron Technology
MU
$1.12T
$7.02M 0.16%
20,791
+1,759
+9% +$689K
3 4
5
6 7

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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.