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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 | Miscellaneous | 82.4% |
| 2 | Technology | 5.78% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SK Telecom
SKM
$13.5B
| $10.3K | 0.01% |
+353
| New | +$9.73K |
|
377
First Financial Corp
THFF
$877M
| $10.2K | 0.01% |
+162
| New | +$10.3K |
|
378
Arthur J. Gallagher & Co
AJG
$58.4B
| $10.2K | 0.01% |
+47
| New | +$10.9K |
|
379
Diebold Nixdorf
DBD
$2.03B
| $10.1K | 0.01% |
+134
| New | +$9.86K |
|
380
Canadian Pacific Kansas City
CP
$76B
| $9.99K | 0.01% |
+127
| New | +$10K |
|
381
Bausch Health
BHC
$2.2B
| $9.88K | 0.01% |
+1,830
| New | +$11K |
|
382
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
| $9.87K | 0.01% |
+86
| New | +$10K |
|
383
Corteva
CTVA
$52.4B
| $9.46K | 0.01% |
+113
| New | +$8.51K |
|
|
SCHW
384
Charles Schwab
SCHW
$171B
| $9.4K | 0.01% |
+100
| New | +$9.81K |
|
385
Comcast
CMCSA
$77.8B
| $9.39K | 0.01% |
+327
| New | +$9.79K |
|
|
NVO
386
Novo Nordisk
NVO
$170B
| $9.3K | 0.01% |
+253
| New | +$12K |
|
387
Cambria Emerging Shareholder Yield ETF
EYLD
$920M
| $9.28K | 0.01% |
+224
| New | +$9.39K |
|
388
Life Time Group Holdings
LTH
$8.96B
| $9.27K | 0.01% |
+344
| New | +$9.51K |
|
389
Suncor Energy
SU
$80.4B
| $9.26K | 0.01% |
+140
| New | +$7.74K |
|
390
Nexstar Media Group
NXST
$5B
| $9.22K | 0.01% |
+51
| New | +$11.4K |
|
391
PTC Therapeutics
PTCT
$5.44B
| $9.2K | 0.01% |
+135
| New | +$9.56K |
|
392
iShares Russell 2000 ETF
IWM
$76.3B
| $9.18K | 0.01% |
+37
| New | +$9.54K |
|
393
Jazz Pharmaceuticals
JAZZ
$15.2B
| $9.07K | 0.01% |
+48
| New | +$8.39K |
|
394
Aptiv
APTV
$9.07B
| $8.96K | 0.01% |
+129
| New | +$9.94K |
|
395
Xometry
XMTR
$5.93B
| $8.94K | 0.01% |
+219
| New | +$11.6K |
|
396
Lloyds Banking Group
LYG
$81.6B
| $8.93K | 0.01% |
+1,776
| New | +$9.74K |
|
397
Exelixis
EXEL
$14.9B
| $8.88K | 0.01% |
+207
| New | +$8.9K |
|
398
McCormick & Company Non-Voting
MKC
$12.6B
| $8.83K | 0.01% |
+175
| New | +$11.1K |
|
399
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $8.79K | 0.01% |
+196
| New | +$8.92K |
|
400
Mueller Industries
MLI
$13.4B
| $8.75K | 0.01% |
+158
| New | +$9.47K |
|
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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 Miscellaneous at 82% of assets, followed by Technology and Financials.
- 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.