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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
COST icon
251
Costco
COST
$410B
– –
-46
Closed -$45.8K
CP icon
252
Canadian Pacific Kansas City
CP
$76B
– –
-127
Closed -$9.99K
CPNG icon
253
Coupang
CPNG
$24.9B
– –
-17
Closed -$321
CPRT icon
254
Copart
CPRT
$25.1B
– –
-44
Closed -$1.46K
CPT icon
255
Camden Property Trust
CPT
$11.4B
– –
-10
Closed -$977
CRH icon
256
CRH
CRH
$56.2B
– –
-30
Closed -$3.15K
CRM icon
257
Salesforce
CRM
$185B
– –
-1,253
Closed -$234K
CRUS icon
258
Cirrus Logic
CRUS
$6.05B
– –
-32
Closed -$4.63K
CRVL icon
259
CorVel
CRVL
$3.76B
– –
-300
Closed -$16.4K
CRWD icon
260
CrowdStrike
CRWD
$269B
– –
-20
Closed -$1.95K
CSGP icon
261
CoStar Group
CSGP
$10.9B
– –
-66
Closed -$2.66K
CSGS
262
DELISTED
CSG Systems International
CSGS
– –
-10
Closed -$799
CSL icon
263
Carlisle Companies
CSL
$12.9B
– –
-23
Closed -$7.67K
CSTM icon
264
Constellium
CSTM
$3.33B
– –
-144
Closed -$3.54K
CTAS icon
265
Cintas
CTAS
$79B
– –
-45
Closed -$7.61K
CSX icon
266
CSX Corp
CSX
$86.9B
– –
-49
Closed -$2.01K
CTSH icon
267
Cognizant
CTSH
$25.6B
– –
-536
Closed -$32.9K
CTVA icon
268
Corteva
CTVA
$52B
– –
-113
Closed -$9.46K
CUBE icon
269
CubeSmart
CUBE
$8.53B
– –
-9
Closed -$330
CVS icon
270
CVS Health
CVS
$111B
– –
-201
Closed -$14.4K
CVX icon
271
Chevron
CVX
$401B
– –
-740
Closed -$153K
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-2,187
Closed -$200K
CWK icon
273
Cushman & Wakefield Ltd
CWK
$2.76B
– –
-463
Closed -$5.68K
CX icon
274
Cemex
CX
$13.9B
– –
-3,356
Closed -$38.4K
CXW icon
275
CoreCivic
CXW
$3.23B
– –
-155
Closed -$2.93K
9 10
11
12 13

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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.