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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
F icon
351
Ford
F
$48.9B
– –
-1,023
Closed -$11.8K
FANG icon
352
Diamondback Energy
FANG
$51.6B
– –
-668
Closed -$132K
FAST icon
353
Fastenal
FAST
$57.4B
– –
-236
Closed -$10.9K
FCFS icon
354
FirstCash
FCFS
$9.25B
– –
-5
Closed -$940
FCX icon
355
Freeport-McMoran
FCX
$106B
– –
-22
Closed -$1.29K
FDS icon
356
Factset
FDS
$9.48B
– –
-106
Closed -$23K
FDUS icon
357
Fidus Investment
FDUS
$782M
– –
-260
Closed -$4.53K
FDX icon
358
FedEx
FDX
$67.9B
– –
-70
Closed -$24.9K
FERG icon
359
Ferguson
FERG
$43.7B
– –
-4
Closed -$933
FET icon
360
Forum Energy Technologies
FET
$929M
– –
-191
Closed -$11.2K
FFIV icon
361
F5
FFIV
$25.1B
– –
-18
Closed -$5.21K
FHI icon
362
Federated Hermes
FHI
$4.29B
– –
-393
Closed -$22.3K
FHN icon
363
First Horizon
FHN
$11B
– –
-15
Closed -$341
FISV
364
Fiserv Inc
FISV
$24.2B
– –
-88
Closed -$4.91K
FINV
365
FinVolution Group
FINV
$718M
– –
-248
Closed -$1.19K
FIS icon
366
Fidelity National Information Services
FIS
$17.1B
– –
-427
Closed -$20K
FITB
367
Fifth Third Bancorp
FITB
$46.1B
– –
-44
Closed -$2.04K
FLCB icon
368
Franklin US Core Bond ETF
FLCB
$3.01B
– –
-4,749
Closed -$102K
FLCO icon
369
Franklin Investment Grade Corporate ETF
FLCO
$543M
– –
-4,771
Closed -$102K
FLEX icon
370
Flex
FLEX
$41.5B
– –
-96
Closed -$6.28K
FLR icon
371
Fluor
FLR
$6.58B
– –
-224
Closed -$10.4K
FLS icon
372
Flowserve
FLS
$9.34B
– –
-8
Closed -$588
FMS icon
373
Fresenius Medical Care
FMS
$12B
– –
-617
Closed -$13.9K
FNDA icon
374
Schwab Fundamental US Small Company Index ETF
FNDA
$8.65B
– –
-3,108
Closed -$101K
FNF icon
375
Fidelity National Financial
FNF
$10.9B
– –
-18
Closed -$835
13 14
15
16 17

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OPWM
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AWA
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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.