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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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$17.3B
| $16.7K | 0.02% |
+55
| New | +$17.8K |
|
302
Banco Bradesco
BBDO
$32.9B
| $16.5K | 0.02% |
+5,002
| New | +$16.8K |
|
303
C.H. Robinson
CHRW
$17.4B
| $16.4K | 0.02% |
+99
| New | +$17.7K |
|
304
Monolithic Power Systems
MPWR
$68.9B
| $16.4K | 0.02% |
+15
| New | +$16.4K |
|
305
CorVel
CRVL
$3.32B
| $16.4K | 0.02% |
+300
| New | +$17.3K |
|
306
TIM SA
TIMB
$8.29B
| $16.3K | 0.02% |
+616
| New | +$15.1K |
|
307
Strategy Inc
MSTR
$36.6B
| $16.2K | 0.02% |
+130
| New | +$18.6K |
|
308
Estee Lauder
EL
$31.2B
| $16K | 0.01% |
+223
| New | +$22.8K |
|
309
Telefônica Brasil
VIV
$18.2B
| $15.9K | 0.01% |
+1,000
| New | +$14.8K |
|
310
United Airlines
UAL
$40.7B
| $15.7K | 0.01% |
+170
| New | +$17.8K |
|
311
SEI Investments
SEIC
$12.8B
| $15.6K | 0.01% |
+199
| New | +$16.4K |
|
312
US Foods
USFD
$23.6B
| $15.2K | 0.01% |
+165
| New | +$14.6K |
|
313
Labcorp
LH
$25.8B
| $15.2K | 0.01% |
+57
| New | +$15.4K |
|
314
Take-Two Interactive
TTWO
$46.2B
| $15.2K | 0.01% |
+77
| New | +$16.7K |
|
315
Mercury Insurance
MCY
$5.84B
| $15K | 0.01% |
+170
| New | +$15.2K |
|
316
Waters Corp
WAT
$40.5B
| $14.9K | 0.01% |
+50
| New | +$17.1K |
|
317
PayPal
PYPL
$52.7B
| $14.9K | 0.01% |
+329
| New | +$15.9K |
|
318
VeriSign
VRSN
$25.7B
| $14.7K | 0.01% |
+59
| New | +$14K |
|
319
Realty Income
O
$59.4B
| $14.4K | 0.01% |
+236
| New | +$14.8K |
|
320
CVS Health
CVS
$124B
| $14.4K | 0.01% |
+201
| New | +$15.5K |
|
321
Vodafone
VOD
$37.9B
| $14.2K | 0.01% |
+946
| New | +$13.8K |
|
322
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $14.2K | 0.01% |
+719
| New | +$14.3K |
|
323
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $14.1K | 0.01% |
+693
| New | +$14.2K |
|
324
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $14.1K | 0.01% |
+647
| New | +$14.2K |
|
325
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $14.1K | 0.01% |
+616
| New | +$14.2K |
|
Similar funds
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AWA
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CWMS
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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.