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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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$25.6B
| $14.1K | 0.01% |
+72
| New | +$14.8K |
|
327
RELX
RELX
$60B
| $14.1K | 0.01% |
+425
| New | +$14.9K |
|
328
Fresenius Medical Care
FMS
$12.7B
| $13.9K | 0.01% |
+617
| New | +$14.2K |
|
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $13.9K | 0.01% |
+158
| New | +$14.4K |
|
330
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $13.8K | 0.01% |
+192
| New | +$14.3K |
|
331
D.R. Horton
DHI
$41.6B
| $13.7K | 0.01% |
+100
| New | +$15.1K |
|
332
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.7M
| $13.7K | 0.01% |
+530
| New | +$13.9K |
|
333
RBC Bearings
RBC
$17.7B
| $13.6K | 0.01% |
+25
| New | +$13.3K |
|
334
Toro Company
TTC
$9.37B
| $13.5K | 0.01% |
+144
| New | +$13.6K |
|
335
General Dynamics
GD
$107B
| $13.4K | 0.01% |
+39
| New | +$13.8K |
|
336
InterDigital
IDCC
$8.87B
| $13.3K | 0.01% |
+44
| New | +$15K |
|
337
iShares Silver Trust
SLV
$31.5B
| $13.1K | 0.01% |
+192
| New | +$14.6K |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $12.9K | 0.01% |
+201
| New | +$13.3K |
|
339
Zoom
ZM
$31.1B
| $12.9K | 0.01% |
+160
| New | +$13.4K |
|
340
Valero Energy
VLO
$98.4B
| $12.8K | 0.01% |
+52
| New | +$10.7K |
|
341
Enbridge
ENB
$111B
| $12.8K | 0.01% |
+236
| New | +$12K |
|
342
DexCom
DXCM
$33.9B
| $12.7K | 0.01% |
+202
| New | +$14.1K |
|
343
ASE Group
ASX
$103B
| $12.6K | 0.01% |
+583
| New | +$12.3K |
|
344
HP
HPQ
$27.5B
| $12.6K | 0.01% |
+656
| New | +$12.8K |
|
345
Hubbell
HUBB
$27B
| $12.3K | 0.01% |
+25
| New | +$12.3K |
|
346
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $12.3K | 0.01% |
+200
| New | +$10.7K |
|
347
Illumina
ILMN
$28.8B
| $12.2K | 0.01% |
+99
| New | +$13K |
|
348
Alcoa
AA
$13.2B
| $12K | 0.01% |
+181
| New | +$11.1K |
|
349
Kratos Defense & Security Solutions
KTOS
$12.1B
| $11.8K | 0.01% |
+168
| New | +$16.1K |
|
350
Goldman Sachs
GS
$303B
| $11.8K | 0.01% |
+14
| New | +$12.5K |
|
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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.