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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
CYD icon
276
China Yuchai International
CYD
$1.22B
– –
-88
Closed -$3.39K
D icon
277
Dominion Energy
D
$53.3B
– –
-13
Closed -$804
DAL icon
278
Delta Air Lines
DAL
$55.8B
– –
-328
Closed -$21.8K
DASH icon
279
DoorDash
DASH
$81.1B
– –
-20
Closed -$3K
DB icon
280
Deutsche Bank
DB
$67.9B
– –
-71
Closed -$2.11K
DBD icon
281
Diebold Nixdorf
DBD
$2.05B
– –
-134
Closed -$10.1K
DBX icon
282
Dropbox
DBX
$7.11B
– –
-161
Closed -$3.66K
DCI icon
283
Donaldson
DCI
$10.1B
– –
-46
Closed -$3.9K
DD icon
284
DuPont de Nemours
DD
$17.6B
– –
-12
Closed -$1.6K
DDOG icon
285
Datadog
DDOG
$96.4B
– –
-21
Closed -$2.48K
DDS icon
286
Dillards
DDS
$10.6B
– –
-14
Closed -$8.01K
DE icon
287
Deere & Co
DE
$183B
– –
-4
Closed -$2.25K
DELL icon
288
Dell
DELL
$343B
– –
-2
Closed -$328
DFEN icon
289
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$285M
– –
-178
Closed -$11.2K
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-158
Closed -$13.9K
DHI icon
291
D.R. Horton
DHI
$39B
– –
-100
Closed -$13.7K
DHR icon
292
Danaher
DHR
$159B
– –
-23
Closed -$4.36K
DHT icon
293
DHT Holdings
DHT
$3.61B
– –
-135
Closed -$2.47K
DIS icon
294
Walt Disney
DIS
$182B
– –
-65
Closed -$6.28K
DLR icon
295
Digital Realty Trust
DLR
$65.5B
– –
-156
Closed -$28.1K
DLTR icon
296
Dollar Tree
DLTR
$21.3B
– –
-201
Closed -$22K
DOCU
297
DocuSign
DOCU
$12.5B
– –
-52
Closed -$2.46K
DORM icon
298
Dorman Products
DORM
$3.68B
– –
-33
Closed -$3.44K
DOX icon
299
Amdocs
DOX
$6.01B
– –
-37
Closed -$2.42K
DRI icon
300
Darden Restaurants
DRI
$22.2B
– –
-72
Closed -$14.1K
10 11
12
13 14

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ECM
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CWMS
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OE
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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.