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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 Miscellaneous 91.47%
2 Technology 5.12%
3 Healthcare 0.97%
4 Communication Services 0.81%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$22.5B
– –
-6
Closed -$560
CHRW icon
227
C.H. Robinson
CHRW
$17.5B
– –
-99
Closed -$16.4K
CI icon
228
Cigna
CI
$72.7B
– –
-22
Closed -$5.87K
CIEN icon
229
Ciena
CIEN
$50.3B
– –
-74
Closed -$28.7K
CL icon
230
Colgate-Palmolive
CL
$68.9B
– –
-264
Closed -$22.5K
CLH icon
231
Clean Harbors
CLH
$16.5B
– –
-1
Closed -$287
CLS icon
232
Celestica
CLS
$46.2B
– –
-10
Closed -$2.82K
CM icon
233
Canadian Imperial Bank of Commerce
CM
$101B
– –
-16
Closed -$1.52K
CMC icon
234
Commercial Metals
CMC
$6.86B
– –
-58
Closed -$3.56K
CMCL icon
235
Caledonia Mining Corp
CMCL
$453M
– –
-30
Closed -$678
CMCSA icon
236
Comcast
CMCSA
$76.7B
– –
-327
Closed -$9.39K
CME icon
237
CME Group
CME
$94.6B
– –
-316
Closed -$93.3K
CMG icon
238
Chipotle Mexican Grill
CMG
$40.3B
– –
-56
Closed -$1.79K
CMI icon
239
Cummins
CMI
$71.8B
– –
-16
Closed -$8.61K
CNI icon
240
Canadian National Railway
CNI
$72.8B
– –
-14
Closed -$1.44K
CNM icon
241
Core & Main
CNM
$7.68B
– –
-15
Closed -$741
CNQ icon
242
Canadian Natural Resources
CNQ
$97.2B
– –
-48
Closed -$2.34K
COF icon
243
Capital One
COF
$121B
– –
-8
Closed -$1.46K
COHR icon
244
Coherent
COHR
$57.2B
– –
-8
Closed -$1.91K
COIN icon
245
Coinbase
COIN
$50.1B
– –
-62
Closed -$10.8K
COKE icon
246
Coca-Cola Consolidated
COKE
$12.7B
– –
-17
Closed -$3.26K
COLB icon
247
Columbia Banking Systems
COLB
$8.12B
– –
-10
Closed -$274
COLL icon
248
Collegium Pharmaceutical
COLL
$724M
– –
-24
Closed -$794
COP icon
249
ConocoPhillips
COP
$151B
– –
-27
Closed -$3.56K
COR icon
250
Cencora
COR
$58.7B
– –
-13
Closed -$4.08K
8 9
10
11 12

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AWA
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ECM
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CWMS
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FA
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OE
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PGWA
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WAG
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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 Miscellaneous at 91% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

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.