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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
DT icon
301
Dynatrace
DT
$16.6B
– –
-54
Closed -$2K
DTM icon
302
DT Midstream
DTM
$12.4B
– –
-4
Closed -$539
DUK icon
303
Duke Energy
DUK
$89B
– –
-28
Closed -$3.67K
DVN icon
304
Devon Energy
DVN
$51.3B
– –
-442
Closed -$22.2K
DXCM icon
305
DexCom
DXCM
$32.7B
– –
-202
Closed -$12.7K
DY icon
306
Dycom Industries
DY
$8.11B
– –
-4
Closed -$1.35K
E icon
307
ENI
E
$78.5B
– –
-799
Closed -$45.2K
EA
308
DELISTED
Electronic Arts
EA
– –
-9
Closed -$1.83K
EBAY icon
309
eBay
EBAY
$46.8B
– –
-1,100
Closed -$100K
EBS icon
310
Emergent Biosolutions
EBS
$355M
– –
-357
Closed -$2.96K
ECL icon
311
Ecolab
ECL
$77.9B
– –
-25
Closed -$6.65K
ED icon
312
Consolidated Edison
ED
$38.2B
– –
-8
Closed -$905
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-630
Closed -$35.8K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-36
Closed -$4.01K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$30.9B
– –
-23,385
Closed -$1.74M
EFXT
316
Enerflex
EFXT
$2.77B
– –
-1,522
Closed -$31.8K
EHC icon
317
Encompass Health
EHC
$12.2B
– –
-19
Closed -$1.84K
EIX icon
318
Edison International
EIX
$20.6B
– –
-51
Closed -$3.73K
EL icon
319
Estee Lauder
EL
$34.1B
– –
-223
Closed -$16K
ELAN icon
320
Elanco Animal Health
ELAN
$11.3B
– –
-33
Closed -$790
ELS icon
321
Equity Lifestyle Properties
ELS
$11.4B
– –
-15
Closed -$936
EMBC icon
322
Embecta
EMBC
$326M
– –
-36
Closed -$318
EME icon
323
Emcor
EME
$33.6B
– –
-157
Closed -$116K
EMN icon
324
Eastman Chemical
EMN
$7.52B
– –
-5
Closed -$382
EMR icon
325
Emerson Electric
EMR
$87.7B
– –
-12
Closed -$1.57K
11 12
13
14 15

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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.