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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
LRGF icon
1301
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-3,360
Closed -$233K
LUNR icon
1302
Intuitive Machines
LUNR
$2.47B
– –
-32,949
Closed -$535K
MDYV icon
1303
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-139,895
Closed -$11.8M
NFLX icon
1304
CALL
Netflix
NFLX
$340B
– –
-500
Closed -$4.38K
NVDA icon
1305
PUT
NVIDIA
NVDA
$5.25T
– –
-50,000
Closed -$302K
NVDD icon
1306
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.9M
– –
-54,700
Closed -$2.1M
OLLI icon
1307
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-3,916
Closed -$429K
OPEN icon
1308
Opendoor
OPEN
$3.19B
– –
-1,880
Closed -$11K
OXY icon
1309
CALL
Occidental Petroleum
OXY
$59.1B
– –
-200
Closed -$850
PBE icon
1310
Invesco Biotechnology & Genome ETF
PBE
$397M
– –
-14,814
Closed -$1.22M
PDEC icon
1311
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-4,769
Closed -$208K
PPLT
1312
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-80,670
Closed -$1.5M
PSQ icon
1313
ProShares Short QQQ
PSQ
$598M
– –
-145,000
Closed -$4.38M
PTNQ icon
1314
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-2,955
Closed -$232K
QLTA icon
1315
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-5,257
Closed -$253K
RF icon
1316
Regions Financial
RF
$25.8B
– –
-7,573
Closed -$205K
RSPN icon
1317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
– –
-42,840
Closed -$2.43M
SAP icon
1318
SAP
SAP
$256B
– –
-1,849
Closed -$449K
SE icon
1319
Sea Limited
SE
$73.1B
– –
-1,681
Closed -$214K
SFM icon
1320
Sprouts Farmers Market
SFM
$7.6B
– –
-5,536
Closed -$441K
SJM icon
1321
J.M. Smucker
SJM
$14.1B
– –
-2,215
Closed -$217K
SLQT icon
1322
SelectQuote
SLQT
$91.8M
– –
-41,605
Closed -$58.7K
SLV icon
1323
PUT
iShares Silver Trust
SLV
$32.3B
– –
-140,000
Closed -$1.35M
SPY icon
1324
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-60,475
Closed -$41.1M
STPZ icon
1325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-63,298
Closed -$3.4M
50 51 52
53
54

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SAI
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JRP
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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.