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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 | |
|---|---|---|---|---|---|---|
1226
Vivos Therapeutics
VVOS
$5.43M
| $48.5K | ﹤0.01% |
+41,061
| New | +$65.8K |
|
1227
8x8 Inc
EGHT
$228M
| $41.5K | ﹤0.01% |
25,000
| – | – |
|
1228
Rekor Systems
REKR
$83.1M
| $40.5K | ﹤0.01% |
49,345
| – | – |
|
1229
Ambev
ABEV
$47.7B
| $38.8K | ﹤0.01% |
13,289
+2,368
| +22% | +$6.77K |
|
1230
Gevo
GEVO
$445M
| $31.7K | ﹤0.01% |
11,617
| – | – |
|
1231
Recursion Pharmaceuticals
RXRX
$1.6B
| $30.9K | ﹤0.01% |
+10,076
| New | +$38.9K |
|
1232
PUT
Invesco QQQ Trust
QQQ
$460B
| $28.2K | ﹤0.01% |
800
-89,200
| -99% | -$54.2M |
|
1233
Richtech Robotics
RR
$360M
| $24.1K | ﹤0.01% |
11,536
-9
| -0.1% | -$28 |
|
|
DVLT
1234
Datavault AI
DVLT
$320M
| $19.5K | ﹤0.01% |
+31,496
| New | +$23.9K |
|
1235
Beyond Meat
BYND
$289M
| $11.3K | ﹤0.01% |
+16,106
| New | +$12.9K |
|
|
CYPH
1236
Cypherpunk Technologies Inc
CYPH
$70.4M
| $8.74K | ﹤0.01% |
11,000
| – | – |
|
|
INTZ
1237
Intrusion
INTZ
$17.1M
| $8.26K | ﹤0.01% |
10,065
| – | – |
|
|
IMH
1238
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $5.12K | ﹤0.01% |
78,586
| – | – |
|
|
MREO
1239
Mereo BioPharma
MREO
$46.4M
| $4.95K | ﹤0.01% |
+15,000
| New | +$6.44K |
|
1240
CALL
BigBear.ai
BBAI
$1.37B
| $3.7K | ﹤0.01% |
+5,000
| New | +$23.2K |
|
1241
CALL
American Airlines Group
AAL
$8.96B
| $3.28K | ﹤0.01% |
+2,000
| New | +$26.5K |
|
|
SGMO
1242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.96K | ﹤0.01% |
12,000
| – | – |
|
1243
PUT
Delta Air Lines
DAL
$53.9B
| $2.48K | ﹤0.01% |
+900
| New | +$60.6K |
|
1244
HeartCore Enterprises
HTCR
$3.24M
| $2.47K | ﹤0.01% |
550
| – | – |
|
1245
CALL
Cleveland-Cliffs
CLF
$6.25B
| $1.43K | ﹤0.01% |
+2,200
| New | +$25.2K |
|
1246
PUT
Garrett Motion
GTX
$5.9B
| $825 | ﹤0.01% |
+3,300
| New | +$61.6K |
|
1247
CALL
Snap
SNAP
$7.42B
| $540 | ﹤0.01% |
+2,000
| New | +$11.8K |
|
1248
PUT
GSK
GSK
$102B
| $405 | ﹤0.01% |
+300
| New | +$16.3K |
|
1249
CALL
Builders FirstSource
BLDR
$7.59B
| $317 | ﹤0.01% |
+100
| New | +$10.7K |
|
1250
CALL
Cellebrite
CLBT
$3.51B
| $270 | ﹤0.01% |
+27,000
| New | +$407K |
|
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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.