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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$83B
| $5.34M | 0.12% |
29,318
+13,992
| +91% | +$2.19M |
|
177
Cintas
CTAS
$81.3B
| $5.27M | 0.12% |
31,166
-77
| -0.2% | -$14.8K |
|
178
Vanguard Information Technology ETF
VGT
$140B
| $5.25M | 0.12% |
60,176
-4,176
| -6% | -$385K |
|
179
CrowdStrike
CRWD
$187B
| $5.24M | 0.12% |
53,684
+4,880
| +10% | +$517K |
|
|
HDV
180
iShares Core High Dividend ETF
HDV
$14.3B
| $5.22M | 0.12% |
192,480
+34,010
| +21% | +$905K |
|
181
Altria Group
MO
$120B
| $5.16M | 0.12% |
78,227
+10,607
| +16% | +$682K |
|
182
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.16M | 0.12% |
111,641
-130,610
| -54% | -$6.18M |
|
183
Capital Group Dividend Value ETF
CGDV
$36.4B
| $5.15M | 0.12% |
121,002
+18,200
| +18% | +$809K |
|
184
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $5.14M | 0.12% |
141,492
-2,658
| -2% | -$96.1K |
|
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $5.14M | 0.12% |
65,339
-409
| -0.6% | -$32.9K |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $5.13M | 0.12% |
103,839
+17,834
| +21% | +$894K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $5.1M | 0.12% |
175,080
-60,343
| -26% | -$1.88M |
|
188
Mastercard
MA
$469B
| $5.07M | 0.12% |
10,153
-139
| -1% | -$73.2K |
|
189
Motley Fool 100 Index ETF
TMFC
$2B
| $5.03M | 0.12% |
76,282
-2,735
| -3% | -$190K |
|
190
Southern Company
SO
$109B
| $5.03M | 0.12% |
52,118
+25,440
| +95% | +$2.35M |
|
191
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $4.99M | 0.12% |
31,384
-100
| -0.3% | -$16.7K |
|
|
GGN
192
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $4.93M | 0.11% |
+926,634
| New | +$5.03M |
|
193
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $4.88M | 0.11% |
193,769
+161,672
| +504% | +$4.09M |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $4.82M | 0.11% |
94,909
-769
| -0.8% | -$37.6K |
|
195
First Trust Capital Strength ETF
FTCS
$7.78B
| $4.8M | 0.11% |
51,703
-3,781
| -7% | -$363K |
|
196
Amgen
AMGN
$201B
| $4.77M | 0.11% |
13,562
+323
| +2% | +$115K |
|
197
JPMorgan Active Growth ETF
JGRO
$9.51B
| $4.74M | 0.11% |
56,072
+19,225
| +52% | +$1.71M |
|
198
Lam Research
LRCX
$400B
| $4.58M | 0.11% |
21,422
-885
| -4% | -$198K |
|
199
American Express
AXP
$233B
| $4.54M | 0.11% |
15,016
+2,280
| +18% | +$764K |
|
200
Palo Alto Networks
PANW
$265B
| $4.46M | 0.1% |
27,829
-3,392
| -11% | -$570K |
|
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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.