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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $4.46M | 0.1% |
58,853
+7,095
| +14% | +$554K |
|
202
VanEck Gold Miners ETF
GDX
$22.9B
| $4.45M | 0.1% |
48,465
-25,797
| -35% | -$2.54M |
|
203
Deere & Co
DE
$165B
| $4.44M | 0.1% |
7,878
+72
| +0.9% | +$40.6K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $4.43M | 0.1% |
31,070
+5,814
| +23% | +$865K |
|
205
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.42M | 0.1% |
45,416
+796
| +2% | +$79.5K |
|
206
Dominion Energy
D
$62.8B
| $4.39M | 0.1% |
71,079
+9,515
| +15% | +$588K |
|
207
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
| $4.37M | 0.1% |
32,826
-4,487
| -12% | -$641K |
|
208
Delta Air Lines
DAL
$53.9B
| $4.32M | 0.1% |
65,056
-921
| -1% | -$62K |
|
209
Fidelity Enhanced Large Cap Value ETF
FELV
$3.18B
| $4.3M | 0.1% |
123,314
+81,324
| +194% | +$2.91M |
|
210
GE Aerospace
GE
$362B
| $4.3M | 0.1% |
15,158
+424
| +3% | +$133K |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.24M | 0.1% |
43,887
-1,388
| -3% | -$144K |
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.22M | 0.1% |
35,556
-1,326
| -4% | -$158K |
|
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $4.21M | 0.1% |
93,783
+85,139
| +985% | +$3.9M |
|
214
Honeywell
HON
$78B
| $4.18M | 0.1% |
18,474
+3,802
| +26% | +$869K |
|
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.18M | 0.1% |
27,090
-635
| -2% | -$102K |
|
216
iShares Core S&P US Value ETF
IUSV
$26.9B
| $4.16M | 0.1% |
40,701
-708
| -2% | -$74.2K |
|
217
Harbor Long-Term Growers ETF
WINN
$1.11B
| $4.1M | 0.1% |
147,730
+6,192
| +4% | +$184K |
|
218
Gilead Sciences
GILD
$162B
| $4.09M | 0.1% |
29,325
+13,307
| +83% | +$1.86M |
|
219
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.07M | 0.09% |
131,488
-1,559
| -1% | -$49.6K |
|
220
iShares S&P 500 Value ETF
IVE
$48.5B
| $4.04M | 0.09% |
19,113
+3,047
| +19% | +$660K |
|
221
Walt Disney
DIS
$161B
| $4.01M | 0.09% |
41,594
+5,281
| +15% | +$558K |
|
222
Bristol-Myers Squibb
BMY
$126B
| $4M | 0.09% |
65,932
+16,749
| +34% | +$976K |
|
223
Illinois Tool Works
ITW
$79.7B
| $3.98M | 0.09% |
15,304
+221
| +1% | +$60.1K |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.96M | 0.09% |
74,732
-16,552
| -18% | -$907K |
|
225
Abbott
ABT
$175B
| $3.95M | 0.09% |
38,473
+1,889
| +5% | +$213K |
|
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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.