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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$183B
| $6.04M | 0.14% |
120,387
+40,018
| +50% | +$1.85M |
|
|
SHYM
152
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
| $6.04M | 0.14% |
274,416
+75,357
| +38% | +$1.68M |
|
153
First Trust Value Line Dividend Fund
FVD
$8.19B
| $5.99M | 0.14% |
127,278
-4,617
| -4% | -$222K |
|
154
Fidelity Total Bond ETF
FBND
$26.9B
| $5.95M | 0.14% |
130,515
-41,203
| -24% | -$1.9M |
|
155
Oracle
ORCL
$346B
| $5.91M | 0.14% |
40,141
+13,125
| +49% | +$2.13M |
|
156
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.88M | 0.14% |
191,555
-9,886
| -5% | -$300K |
|
157
iShares Russell 1000 Value ETF
IWD
$81.3B
| $5.85M | 0.14% |
27,360
+964
| +4% | +$211K |
|
158
AT&T
T
$160B
| $5.82M | 0.14% |
200,829
+59,832
| +42% | +$1.6M |
|
159
Citigroup
C
$221B
| $5.81M | 0.13% |
51,198
+14,304
| +39% | +$1.63M |
|
160
Lockheed Martin
LMT
$131B
| $5.75M | 0.13% |
9,512
+1,836
| +24% | +$1.13M |
|
161
Woodward
WWD
$24.5B
| $5.72M | 0.13% |
15,975
| – | – |
|
162
Columbia Short Duration Bond ETF
SBND
$205M
| $5.71M | 0.13% |
+303,734
| New | +$5.75M |
|
163
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $5.69M | 0.13% |
81,104
+8,676
| +12% | +$622K |
|
164
Franklin FTSE India ETF
FLIN
$2.66B
| $5.69M | 0.13% |
171,269
+82,269
| +92% | +$3.01M |
|
165
AB High Yield ETF
HYFI
$329M
| $5.64M | 0.13% |
151,731
+7,962
| +6% | +$299K |
|
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $5.6M | 0.13% |
59,211
-2,331
| -4% | -$225K |
|
167
iShares Morningstar Growth ETF
ILCG
$3.13B
| $5.53M | 0.13% |
57,931
+331
| +0.6% | +$33.6K |
|
168
iShares S&P 500 Growth ETF
IVW
$72.9B
| $5.53M | 0.13% |
48,853
+6,633
| +16% | +$798K |
|
169
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $5.52M | 0.13% |
+127,432
| New | +$5.78M |
|
170
Avantis International Equity ETF
AVDE
$17.6B
| $5.52M | 0.13% |
65,086
+14,127
| +28% | +$1.23M |
|
171
NextEra Energy
NEE
$187B
| $5.49M | 0.13% |
59,124
+691
| +1% | +$61.4K |
|
172
iShares S&P 100 ETF
OEF
$19.8B
| $5.42M | 0.13% |
17,027
-950
| -5% | -$318K |
|
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $5.39M | 0.13% |
68,145
+372
| +0.5% | +$30.7K |
|
174
Goldman Sachs
GS
$317B
| $5.39M | 0.13% |
6,367
-1,539
| -19% | -$1.37M |
|
175
ProShares Nasdaq-100 High Income ETF
IQQQ
$393M
| $5.36M | 0.12% |
+128,675
| New | +$5.66M |
|
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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.