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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
FOUR icon
376
Shift4
FOUR
$2.9B
– –
-112
Closed -$4.9K
FOXA icon
377
Fox Class A
FOXA
$26.8B
– –
-591
Closed -$34.5K
FRT icon
378
Federal Realty Investment Trust
FRT
$9.47B
– –
-10
Closed -$1.06K
FSK icon
379
FS KKR Capital
FSK
$3.08B
– –
-25
Closed -$255
FSM icon
380
Fortuna Silver Mines
FSM
$3.37B
– –
-1,854
Closed -$18.4K
FTAI icon
381
FTAI Aviation
FTAI
$17.5B
– –
-8
Closed -$1.96K
FTI icon
382
TechnipFMC
FTI
$26.9B
– –
-27
Closed -$1.87K
FTNT icon
383
Fortinet
FTNT
$130B
– –
-60
Closed -$4.9K
FULT icon
384
Fulton Financial
FULT
$4.33B
– –
-55
Closed -$1.12K
GCT icon
385
GigaCloud Technology
GCT
$1.88B
– –
-251
Closed -$11.4K
GD icon
386
General Dynamics
GD
$89.9B
– –
-39
Closed -$13.4K
GE icon
387
GE Aerospace
GE
$327B
– –
-15
Closed -$4.26K
GEHC icon
388
GE HealthCare
GEHC
$29.7B
– –
-17
Closed -$1.21K
GEN icon
389
Gen Digital
GEN
$12.9B
– –
-42
Closed -$791
GGG icon
390
Graco
GGG
$12.6B
– –
-8
Closed -$677
GILD icon
391
Gilead Sciences
GILD
$186B
– –
-523
Closed -$72.9K
GL icon
392
Globe Life
GL
$12.7B
– –
-4
Closed -$557
GLD icon
393
SPDR Gold Trust
GLD
$142B
– –
-43
Closed -$18.5K
GLPI icon
394
Gaming and Leisure Properties
GLPI
$11.1B
– –
-29
Closed -$1.29K
GLW icon
395
Corning
GLW
$133B
– –
-50
Closed -$6.8K
GM icon
396
General Motors
GM
$69.7B
– –
-375
Closed -$27.9K
GMED icon
397
Globus Medical
GMED
$10B
– –
-3
Closed -$258
GNL icon
398
Global Net Lease
GNL
$1.94B
– –
-2,216
Closed -$20.7K
GNRC icon
399
Generac Holdings
GNRC
$12.3B
– –
-2
Closed -$391
B
400
Barrick Mining
B
$67.9B
– –
-75
Closed -$3.06K
14 15
16
17 18

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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.