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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
ENB icon
326
Enbridge
ENB
$104B
– –
-236
Closed -$12.8K
ENS icon
327
EnerSys
ENS
$6.57B
– –
-50
Closed -$8.69K
ENSG icon
328
The Ensign Group
ENSG
$10.2B
– –
-3
Closed -$605
EOG icon
329
EOG Resources
EOG
$73.3B
– –
-119
Closed -$17.2K
EPAM icon
330
EPAM Systems
EPAM
$5.53B
– –
-2
Closed -$271
EQH icon
331
Equitable Holdings
EQH
$14.2B
– –
-15
Closed -$557
EQIX icon
332
Equinix
EQIX
$100B
– –
-135
Closed -$132K
EQNR icon
333
Equinor
EQNR
$98B
– –
-835
Closed -$35.2K
ERIC icon
334
Ericsson
ERIC
$30.4B
– –
-3,284
Closed -$37K
EMBJ
335
Embraer S.A. ADS
EMBJ
$13.7B
– –
-22
Closed -$1.3K
ES icon
336
Eversource Energy
ES
$24.1B
– –
-3
Closed -$208
ESI icon
337
Element Solutions
ESI
$8.77B
– –
-12
Closed -$410
ESLT icon
338
Elbit Systems
ESLT
$33B
– –
-1
Closed -$849
ETN icon
339
Eaton
ETN
$168B
– –
-339
Closed -$121K
ETR icon
340
Entergy
ETR
$47.7B
– –
-2
Closed -$225
EVRG icon
341
Evergy
EVRG
$18.2B
– –
-10
Closed -$819
EW icon
342
Edwards Lifesciences
EW
$50.8B
– –
-269
Closed -$21.5K
EWBC icon
343
East-West Bancorp
EWBC
$17.2B
– –
-7
Closed -$747
EXC icon
344
Exelon
EXC
$41.9B
– –
-42
Closed -$2.06K
EXEL icon
345
Exelixis
EXEL
$14.5B
– –
-207
Closed -$8.88K
EXPD icon
346
Expeditors International
EXPD
$24.5B
– –
-34
Closed -$4.87K
EXPE icon
347
Expedia Group
EXPE
$32B
– –
-271
Closed -$62.6K
EXR icon
348
Extra Space Storage
EXR
$28.2B
– –
-2
Closed -$262
EYLD icon
349
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
– –
-224
Closed -$9.28K
EZPW icon
350
Ezcorp Inc
EZPW
$1.85B
– –
-76
Closed -$1.93K
12 13
14
15 16

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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.