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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 | |
|---|---|---|---|---|---|---|
276
Touchstone Dynamic International ETF
TDI
$423M
| $20.1K | 0.02% |
+487
| New | +$20.4K |
|
277
Fidelity National Information Services
FIS
$22.1B
| $20K | 0.02% |
+427
| New | +$23K |
|
278
BP
BP
$110B
| $19.8K | 0.02% |
+421
| New | +$16.5K |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2K | 0.02% |
+40
| New | +$19.6K |
|
280
Indivior Pharmaceuticals
INDV
$4.6B
| $19K | 0.02% |
+623
| New | +$20.6K |
|
281
Crown Holdings
CCK
$12.9B
| $18.9K | 0.02% |
+189
| New | +$20.2K |
|
282
Las Vegas Sands
LVS
$29.9B
| $18.9K | 0.02% |
+351
| New | +$20K |
|
283
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $18.8K | 0.02% |
+250
| New | +$19.4K |
|
284
NatWest
NWG
$75.9B
| $18.7K | 0.02% |
+1,255
| New | +$20.9K |
|
285
SPDR Gold Trust
GLD
$143B
| $18.5K | 0.02% |
+43
| New | +$19.3K |
|
286
Fortuna Silver Mines
FSM
$3.16B
| $18.4K | 0.02% |
+1,854
| New | +$20.1K |
|
287
Cadence Design Systems
CDNS
$89.5B
| $18.1K | 0.02% |
+65
| New | +$19.4K |
|
|
EVLU
288
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.9M
| $18K | 0.02% |
+538
| New | +$18.6K |
|
289
Petrobras
PBR
$115B
| $18K | 0.02% |
+866
| New | +$13.9K |
|
290
Ryanair
RYAAY
$30.5B
| $17.8K | 0.02% |
+308
| New | +$20.3K |
|
291
Intuit
INTU
$94.6B
| $17.7K | 0.02% |
+41
| New | +$19.6K |
|
292
SLB Ltd
SLB
$79.8B
| $17.7K | 0.02% |
+344
| New | +$16.7K |
|
293
Nextpower Inc
NXT
$15.4B
| $17.6K | 0.02% |
+146
| New | +$16.2K |
|
294
Jabil
JBL
$38B
| $17.5K | 0.02% |
+66
| New | +$16.6K |
|
295
Eli Lilly
LLY
$1.05T
| $17.5K | 0.02% |
+19
| New | +$19.3K |
|
296
Abbott
ABT
$193B
| $17.4K | 0.02% |
+169
| New | +$19.1K |
|
297
EOG Resources
EOG
$74.8B
| $17.2K | 0.02% |
+119
| New | +$14.4K |
|
298
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $17.2K | 0.02% |
+731
| New | +$17.3K |
|
299
Linde
LIN
$223B
| $16.9K | 0.02% |
+34
| New | +$16K |
|
300
APA Corp
APA
$14.2B
| $16.8K | 0.02% |
+395
| New | +$11.9K |
|
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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.