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Latest IHT Wealth Management, LLC Stock Portfolio

$4.30Billion | No. of Holdings #1238

IHT Wealth Management, LLC Performance

2026 Q1-1.90%
YTD-1.90%
2025+15.26%

About IHT Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, IHT Wealth Management, LLC reported an equity portfolio of $4.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of IHT Wealth Management, LLC are AAPL, BIL, NVDA. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.2% of portfolio in SPDR PORTFOLIO. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SPDR SERIES (BIL) and DIREXION SHS ETF TR stocks. They significantly reduced their stock positions in FIRST TRUST (FMK), AMERICAN CENTY ETF TR (AEMB) and MASTEC INC (MTZ). IHT Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), GOLDMAN SACHS ETF TR (GBIL) and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), SPDR INTERMEDIATE (BIL) and ISHARES IBOXX (AAXJ).
IHT Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.30Billion
  as of May 15, 2026

IHT Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IHT Wealth Management, LLC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr8,842,020
goldman sachs etf tr6,913,110
columbia etf tr i5,705,650
proshares tr5,524,170
proshares tr5,364,680
gamco global4,929,690
american century etf tr3,752,020
ishares tr2,824,400
New stocks bought by IHT Wealth Management, LLC

Additions

Ticker% Inc.
amplify etf tr984
spdr intermediate975
ishares iboxx891
ishares ethereum tr695
dimensional etf trust693
first trust603
ab active etfs inc503
invesco exch traded fd tr ii482
Additions to existing portfolio by IHT Wealth Management, LLC

Reductions

Ticker% Reduced
ishares core-80.23
first trust-64.5
ishares russell-60.17
victory portfolios ii-56.2
invesco nasdaq-54.35
ishares msci-53.92
vanguard mega-51.66
ishares silver-50.15
IHT Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IHT Wealth Management, LLC

Sector Distribution

IHT Wealth Management, LLC has about 69.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others69.1
Technology10.4
Consumer Cyclical3.9
Industrials3.1
Healthcare2.8
Financial Services2.6
Communication Services2.5
Consumer Defensive2.1
Utilities1.4
Energy1.4

Market Cap. Distribution

IHT Wealth Management, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.1
MEGA-CAP19.2
LARGE-CAP9.9
MID-CAP1.2

Stocks belong to which Index?

About 29% of the stocks held by IHT Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71
S&P 50026.6
RUSSELL 20002.4
Top 5 Winners (%)%
IBRX
immunitybio inc
165.9 %
venture global inc
130.7 %
abrdn global
125.2 %
OXY
occidental pete
122.5 %
AZN
astrazeneca plc sponsored adr
85.9 %
Top 5 Winners ($)$
ASTS
ast spacemobile inc cl a
3.8 M
XOM
exxon mobil corp
3.3 M
CVX
chevron corp
2.8 M
XLB
sector energy
2.3 M
WMT
walmart inc
2.1 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc
-42.1 %
SGMO
sangamo therapeutics inc
-41.2 %
REKR
rekor systems inc
-40.6 %
RXST
rxsight inc
-40.3 %
TTD
trade desk inc (the) cl a
-39.7 %
Top 5 Losers ($)$
TSLA
tesla inc
-15.3 M
MSFT
microsoft corp
-14.7 M
AAPL
apple inc
-8.2 M
NVDA
nvidia corp
-6.3 M
BIL
spdr portfolio
-5.4 M

IHT Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IHT Wealth Management, LLC

IHT Wealth Management, LLC has 1238 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for IHT Wealth Management, LLC last quarter.

$3.87BTotal Value
498Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of IHT Wealth Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci

Ishares Msci

AAXJ
IHT Wealth Management, LLC's holding in Ishares Msci over time
0.77%445,408
$33.12M
0.77%
decreased 4.03 percentreduced
AAXJ
Ishares 10-20yr

Ishares 10-20yr

AAXJ
IHT Wealth Management, LLC's holding in Ishares 10-20yr over time
0.51%218,841
$22.04M
0.51%
decreased 9.09 percentreduced
AAXJ
Ishares Msci

Ishares Msci

AAXJ
IHT Wealth Management, LLC's holding in Ishares Msci over time
0.37%143,995
$16.04M
0.37%
increased 199.5 percentadded
AAXJ
Ishares 3-7yr

Ishares 3-7yr

AAXJ
IHT Wealth Management, LLC's holding in Ishares 3-7yr over time
0.1%35,556
$4.22M
0.1%
decreased 3.6 percentreduced
AAXJ
Ishares Iboxx

Ishares Iboxx

AAXJ
IHT Wealth Management, LLC's holding in Ishares Iboxx over time
0.08%42,315
$3.37M
0.08%
increased 891.22 percentadded
AAXJ
Ishares National

Ishares National

AAXJ
IHT Wealth Management, LLC's holding in Ishares National over time
0.06%24,918
$2.65M
0.06%
decreased 3.97 percentreduced
AAXJ
Ishares Msci

Ishares Msci

AAXJ
IHT Wealth Management, LLC's holding in Ishares Msci over time
0.06%32,950
$2.58M
0.06%
increased 0.01 percentadded
AAXJ
Ishares 5-10 Year

Ishares 5-10 Year

AAXJ
IHT Wealth Management, LLC's holding in Ishares 5-10 Year over time
0.06%45,755
$2.44M
0.06%
increased 14.57 percentadded
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
IHT Wealth Management, LLC's holding in Ishares Morningstar over time
0.05%33,664
$2.34M
0.05%
decreased 0.42 percentreduced
AAXJ
Ishares Aerospace

Ishares Aerospace

AAXJ
IHT Wealth Management, LLC's holding in Ishares Aerospace over time
0.04%7,988
$1.75M
0.04%
increased 22.14 percentadded
AAXJ
Ishares Mbs

Ishares Mbs

AAXJ
IHT Wealth Management, LLC's holding in Ishares Mbs over time
0.03%14,782
$1.40M
0.03%
increased 31.95 percentadded
ACSG
X Trackers

X Trackers

ACSG
IHT Wealth Management, LLC's holding in X Trackers over time
0.12%103,839
$5.13M
0.12%
increased 20.74 percentadded
ACTV
Two Roads

Two Roads

ACTV
IHT Wealth Management, LLC's holding in Two Roads over time
0.03%32,189
$1.48M
0.03%
decreased 1.44 percentreduced
ACWF
Ishares Core

Ishares Core

ACWF
IHT Wealth Management, LLC's holding in Ishares Core over time
0.13%81,104
$5.69M
0.13%
increased 11.98 percentadded
ACWF
Ishares Msci

Ishares Msci

ACWF
IHT Wealth Management, LLC's holding in Ishares Msci over time
0.12%111,641
$5.16M
0.12%
decreased 53.92 percentreduced
ACWF
Ishares Currency

Ishares Currency

ACWF
IHT Wealth Management, LLC's holding in Ishares Currency over time
0.08%79,277
$3.37M
0.08%
decreased 5.22 percentreduced
ACWV
Ishares Msci

Ishares Msci

ACWV
IHT Wealth Management, LLC's holding in Ishares Msci over time
0.04%39,137
$1.50M
0.04%
decreased 15.09 percentreduced