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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
AMD icon
126
Advanced Micro Devices
AMD
$880B
$6.99M 0.16%
34,365
+3,420
+11% +$730K
JBND icon
127
JPMorgan Active Bond ETF
JBND
$8.34B
$6.95M 0.16%
129,307
+62,871
+95% +$3.4M
KO icon
128
Coca-Cola
KO
$349B
$6.94M 0.16%
91,228
+15,139
+20% +$1.14M
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.91M 0.16%
124,517
+79,339
+176% +$4.59M
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.91M 0.16%
+69,000
New +$6.9M
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.72M 0.16%
31,261
+350
+1% +$78K
GTO icon
132
Invesco Total Return Bond ETF
GTO
$2.4B
$6.7M 0.16%
143,115
+5,801
+4% +$275K
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.37B
$6.65M 0.15%
65,325
+4,078
+7% +$422K
ZROZ icon
134
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$6.64M 0.15%
103,719
+5,293
+5% +$345K
CSCO icon
135
Cisco
CSCO
$444B
$6.6M 0.15%
85,125
+10,095
+13% +$790K
TLTW icon
136
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$6.54M 0.15%
289,245
+10,898
+4% +$249K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.53M 0.15%
79,661
-9,225
-10% -$777K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.46M 0.15%
73,545
-30,159
-29% -$2.74M
BAC icon
139
Bank of America
BAC
$430B
$6.41M 0.15%
131,519
+2,738
+2% +$141K
SLV icon
140
iShares Silver Trust
SLV
$27.8B
$6.24M 0.15%
91,549
-92,101
-50% -$7M
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.5B
$6.23M 0.14%
162,202
+6,141
+4% +$266K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.21M 0.14%
74,339
+54,747
+279% +$4.71M
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.2M 0.14%
109,399
+74,621
+215% +$4.34M
CGCP icon
144
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.19M 0.14%
276,974
+11,946
+5% +$271K
RTX icon
145
RTX Corp
RTX
$282B
$6.18M 0.14%
32,051
+5,837
+22% +$1.16M
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$6.14M 0.14%
445,405
+30,383
+7% +$449K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.1M 0.14%
63,883
-5,817
-8% -$560K
PEP icon
148
PepsiCo
PEP
$184B
$6.08M 0.14%
39,180
+5,332
+16% +$831K
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$6.07M 0.14%
54,806
-99,580
-65% -$11.3M
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$6.06M 0.14%
23,858
-360
-1% -$98.6K
4 5
6
7 8

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NEI
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NHC
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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.