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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$57.3B
| $11.8K | 0.01% |
+1,023
| New | +$13.5K |
|
352
Weibo
WB
$1.88B
| $11.7K | 0.01% |
+1,337
| New | +$13.4K |
|
353
Roper Technologies
ROP
$39.5B
| $11.7K | 0.01% |
+33
| New | +$12.2K |
|
354
NewMarket
NEU
$8.85B
| $11.5K | 0.01% |
+18
| New | +$11.7K |
|
355
Lockheed Martin
LMT
$140B
| $11.5K | 0.01% |
+19
| New | +$11.7K |
|
356
Kroger
KR
$34.7B
| $11.4K | 0.01% |
+158
| New | +$10.7K |
|
357
GigaCloud Technology
GCT
$1.85B
| $11.4K | 0.01% |
+251
| New | +$10.2K |
|
358
Travelers Companies
TRV
$77.2B
| $11.4K | 0.01% |
+39
| New | +$11.4K |
|
359
MasTec
MTZ
$23.9B
| $11.3K | 0.01% |
+35
| New | +$9.48K |
|
360
Bread Financial
BFH
$4.58B
| $11.2K | 0.01% |
+150
| New | +$11.1K |
|
361
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $11.2K | 0.01% |
+178
| New | +$14.3K |
|
362
Forum Energy Technologies
FET
$960M
| $11.2K | 0.01% |
+191
| New | +$9.69K |
|
363
TotalEnergies
TTE
$196B
| $11.2K | 0.01% |
+123
| New | +$9.4K |
|
364
Sony
SONY
$142B
| $11.2K | 0.01% |
+539
| New | +$12.1K |
|
365
Honda
HMC
$41B
| $11.1K | 0.01% |
+458
| New | +$13.3K |
|
366
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $11.1K | 0.01% |
+212
| New | +$10.9K |
|
367
Stewart Information Services
STC
$2.08B
| $11.1K | 0.01% |
+180
| New | +$12K |
|
368
Archer Daniels Midland
ADM
$38.8B
| $11K | 0.01% |
+151
| New | +$10.2K |
|
369
Fastenal
FAST
$58.5B
| $10.9K | 0.01% |
+236
| New | +$10.6K |
|
370
AZZ Inc
AZZ
$4.55B
| $10.9K | 0.01% |
+87
| New | +$11K |
|
371
Shell
SHEL
$250B
| $10.9K | 0.01% |
+117
| New | +$9.45K |
|
372
Coinbase
COIN
$39.2B
| $10.8K | 0.01% |
+62
| New | +$12.2K |
|
373
Laureate Education
LAUR
$5.18B
| $10.6K | 0.01% |
+305
| New | +$10.4K |
|
374
BorgWarner
BWA
$14B
| $10.5K | 0.01% |
+194
| New | +$10.2K |
|
375
Fluor
FLR
$7B
| $10.4K | 0.01% |
+224
| New | +$10.4K |
|
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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.