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IWS

Intentional Wealth Strategies Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$727K
Cap. Flow
-$14.1M
Cap. Flow %
-13.22%
Top 10 Hldgs %
63.07%
Holding
945
New
3
Increased
22
Reduced
33
Closed
877

Top Buys

Rank Stock Value
1
TDI icon
Touchstone Dynamic International ETF
TDI
+$6.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.19M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.5M
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 0.97%
3 Communication Services 0.81%
4 Consumer Discretionary 0.8%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$22.3M 20.91%
32,472
+5,567
+21% +$3.71M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.36M 8.78%
30,890
-1,858
-6% -$526K
TDI icon
3
Touchstone Dynamic International ETF
TDI
$423M
$6.9M 6.47%
153,508
+153,021
+31,421% +$6.81M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$6.8M 6.37%
99,950
-28,428
-22% -$1.85M
BKDV
5
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$5.73M 5.37%
170,948
-58,939
-26% -$1.89M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.67M 3.44%
38,071
-27,152
-42% -$2.5M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$3.65M 3.42%
69,172
-15,826
-19% -$719K
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$3.25M 3.05%
4,420
-122
-3% -$83.9K
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$3.05M 2.86%
70,822
-22,375
-24% -$925K
VXF icon
10
Vanguard Extended Market ETF
VXF
$32.3B
$2.56M 2.4%
10,403
-748
-7% -$171K
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$6.76B
$2.29M 2.15%
+45,492
New +$2.19M
IALT
12
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$2.26M 2.12%
+80,649
New +$2.26M
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.82B
$2M 1.88%
33,545
+14,489
+76% +$964K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.91M 1.79%
20,044
-1,448
-7% -$136K
HFXI icon
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.91M 1.79%
50,135
-1,944
-4% -$71.2K
HTAX
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.8M
$1.79M 1.68%
71,836
+711
+1% +$17.5K
IAU icon
17
iShares Gold Trust
IAU
$64.9B
$1.74M 1.64%
23,101
+158
+0.7% +$13.4K
AAPL icon
18
Apple
AAPL
$4.46T
$1.61M 1.51%
5,575
-99
-2% -$28.3K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.45M 1.36%
14,222
-1,725
-11% -$178K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$108B
$1.4M 1.31%
44,164
-2,194
-5% -$69.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.8B
$1.37M 1.29%
12,737
-1,733
-12% -$185K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.3B
$1.37M 1.28%
26,127
-8,854
-25% -$462K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$844K 0.79%
9,218
-1,266
-12% -$113K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$825K 0.77%
8,546
-1,289
-13% -$124K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$784K 0.74%
2,194
+53
+2% +$19.1K
1
2 3 4 5

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Intentional Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Intentional Wealth Strategies held 945 positions worth $107M, down 0.68% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intentional Wealth Strategies withdrew a net $14.1M in Q2 2026, closing 877 positions and reducing 33 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Intentional Wealth Strategies opened a new position in iShares Systematic Alternatives Active ETF worth $2.26M.

  • Intentional Wealth Strategies's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 80,649 shares worth $2.26M.
  • Intentional Wealth Strategies added most to Touchstone Dynamic International ETF in Q2 2026, an estimated $6.81M increase.
  • Intentional Wealth Strategies's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $2.5M.
  • Intentional Wealth Strategies fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $2.84M.
  • Intentional Wealth Strategies's ten largest holdings make up 63% of its $107M portfolio in Q2 2026.
  • Intentional Wealth Strategies opened 3 new positions and closed 877 in Q2 2026.
  • Intentional Wealth Strategies's portfolio value fell 0.68% quarter-over-quarter to $107M.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.