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IWS
Intentional Wealth Strategies Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
942
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.19M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.77M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$6.94M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$10.1B
| $23K | 0.02% |
+106
| New | +$24.7K |
|
252
Natera
NTRA
$44.7B
| $23K | 0.02% |
+115
| New | +$24.7K |
|
253
Texas Pacific Land
TPL
$24.7B
| $22.8K | 0.02% |
+48
| New | +$20.6K |
|
254
Hartford Financial Services
HIG
$37.8B
| $22.7K | 0.02% |
+168
| New | +$22.9K |
|
255
AstraZeneca
AZN
$243B
| $22.7K | 0.02% |
+115
| New | +$22.2K |
|
256
Colgate-Palmolive
CL
$73.3B
| $22.5K | 0.02% |
+264
| New | +$23.5K |
|
257
Magna International
MGA
$18.8B
| $22.3K | 0.02% |
+400
| New | +$22.8K |
|
258
Federated Hermes
FHI
$4.79B
| $22.3K | 0.02% |
+393
| New | +$21.5K |
|
259
Devon Energy
DVN
$50.4B
| $22.2K | 0.02% |
+442
| New | +$19K |
|
260
Novartis
NVS
$287B
| $22.1K | 0.02% |
+145
| New | +$22.2K |
|
261
Dollar Tree
DLTR
$24.9B
| $22K | 0.02% |
+201
| New | +$24.6K |
|
262
American Century Quality Diversified International ETF
QINT
$696M
| $22K | 0.02% |
+336
| New | +$22.5K |
|
263
Delta Air Lines
DAL
$58.8B
| $21.8K | 0.02% |
+328
| New | +$22.1K |
|
264
Edwards Lifesciences
EW
$52.8B
| $21.5K | 0.02% |
+269
| New | +$22.2K |
|
|
SEI
265
Solaris Energy Infrastructure
SEI
$4.17B
| $21.5K | 0.02% |
+380
| New | +$20.6K |
|
266
Steris
STE
$22.7B
| $21.4K | 0.02% |
+97
| New | +$23.7K |
|
267
Aurinia Pharmaceuticals
AUPH
$2.06B
| $21.4K | 0.02% |
+1,447
| New | +$21.1K |
|
268
Kinross Gold
KGC
$32.4B
| $21.2K | 0.02% |
+694
| New | +$22.7K |
|
269
Global Net Lease
GNL
$2.03B
| $20.7K | 0.02% |
+2,216
| New | +$20.9K |
|
270
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $20.6K | 0.02% |
+1,054
| New | +$20.6K |
|
271
Leidos
LDOS
$18B
| $20.5K | 0.02% |
+132
| New | +$23.7K |
|
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $20.5K | 0.02% |
+485
| New | +$20.7K |
|
273
Wells Fargo
WFC
$269B
| $20.4K | 0.02% |
+256
| New | +$22K |
|
274
nVent Electric
NVT
$27.7B
| $20.3K | 0.02% |
+172
| New | +$19.5K |
|
275
NetApp
NTAP
$40.6B
| $20.3K | 0.02% |
+198
| New | +$20.1K |
|
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Intentional Wealth Strategies's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Intentional Wealth Strategies, which disclosed 942 positions worth $107M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 26,905 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Healthcare.
- Intentional Wealth Strategies's largest Q1 2026 buy was Vanguard S&P 500 ETF: 26,905 shares worth $16.1M.
- Intentional Wealth Strategies's ten largest holdings make up 53% of its $107M portfolio in Q1 2026.
- Intentional Wealth Strategies disclosed 942 positions in Q1 2026, its first 13F filing on record.
Based on Intentional Wealth Strategies's 13F filing for Q1 2026, filed 6 May 2026.