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IHT Wealth Management Portfolio holdings
AUM
$4.7B
Turnover
18.41%
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
(+4.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,349
New
164
Increased
611
Reduced
435
Closed
91
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3.5
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $115M | 2.67% |
453,422
+5,452
| +1% | +$1.42M |
2016 Q4
37 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $93.2M | 2.17% |
1,646,902
+185,108
| +13% | +$10.7M |
2019 Q4
25 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $90.3M | 2.1% |
517,912
+502
| +0.1% | +$92.1K |
2016 Q4
37 quarters
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $89.7M | 2.08% |
1,781,664
-133,616
| -7% | -$6.73M |
2022 Q2
15 quarters
|
|
5
Tesla
TSLA
$1.43T
| $73.1M | 1.7% |
196,718
+1,330
| +0.7% | +$548K |
2019 Q1
28 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $72.7M | 1.69% |
125,984
-15,136
| -11% | -$9.2M |
2016 Q4
37 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $67.2M | 1.56% |
102,838
+284
| +0.3% | +$194K |
2016 Q4
37 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $63.8M | 1.48% |
652,119
+68,685
| +12% | +$7.15M |
2017 Q2
35 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $62.6M | 1.45% |
722,236
+226,856
| +46% | +$19.9M |
2022 Q3
14 quarters
|
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $57.6M | 1.34% |
990,537
+265,400
| +37% | +$16.1M |
2024 Q3
6 quarters
|
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $56.3M | 1.31% |
1,666,914
-12,749
| -0.8% | -$438K |
2023 Q2
11 quarters
|
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $56.1M | 1.3% |
741,800
-263
| -0% | -$12.1K |
2019 Q4
25 quarters
|
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $51.7M | 1.2% |
79,446
+49,446
| +165% | +$33.6M |
2025 Q3
2 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $51.1M | 1.19% |
137,964
+15,504
| +13% | +$6.49M |
2016 Q4
37 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.5B
| $46.2M | 1.07% |
186,492
-2,556
| -1% | -$659K |
2016 Q4
37 quarters
|
|
16
Amazon
AMZN
$2.75T
| $44.8M | 1.04% |
215,282
+7,330
| +4% | +$1.61M |
2016 Q4
37 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $39.9M | 0.93% |
207,760
-10,768
| -5% | -$2.16M |
2019 Q3
26 quarters
|
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $37.3M | 0.87% |
620,816
+58,732
| +10% | +$3.66M |
2021 Q1
20 quarters
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $37.3M | 0.87% |
462,739
-21,076
| -4% | -$1.75M |
2024 Q1
8 quarters
|
|
|
20
AB Ultra Short Income ETF
YEAR
$1.56B
| $34.3M | 0.8% |
679,751
+258,318
| +61% | +$13M |
2023 Q1
12 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $33.1M | 0.77% |
445,408
-18,701
| -4% | -$1.41M |
2022 Q3
14 quarters
|
|
22
Eli Lilly
LLY
$1.12T
| $32.6M | 0.76% |
35,451
+5,230
| +17% | +$5.3M |
2016 Q4
37 quarters
|
|
23
AST SpaceMobile
ASTS
$13.3B
| $31.5M | 0.73% |
380,695
+10,016
| +3% | +$945K |
2022 Q2
15 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $30.4M | 0.71% |
331,752
+113,839
| +52% | +$10.4M |
2022 Q3
14 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $30.1M | 0.7% |
276,301
+100,278
| +57% | +$11.1M |
2016 Q4
37 quarters
|
|
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TCIM
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.