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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
GOOG icon
401
Alphabet (Google) Class C
GOOG
$4.22T
– –
-381
Closed -$109K
GPIQ icon
402
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.04B
– –
-1,956
Closed -$96.8K
GPIX icon
403
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.91B
– –
-1,923
Closed -$96.2K
GPOR icon
404
Gulfport Energy Corp
GPOR
$2.69B
– –
-2
Closed -$423
GRMN
405
Garmin
GRMN
$56.1B
– –
-293
Closed -$68K
GS icon
406
Goldman Sachs
GS
$265B
– –
-14
Closed -$11.8K
GSK icon
407
GSK
GSK
$97.7B
– –
-96
Closed -$5.3K
GTLB icon
408
GitLab
GTLB
$7.98B
– –
-1,575
Closed -$34.1K
GTX icon
409
Garrett Motion
GTX
$4.87B
– –
-127
Closed -$2.31K
GVA icon
410
Granite Construction
GVA
$5.12B
– –
-15
Closed -$1.8K
GWRE icon
411
Guidewire Software
GWRE
$11.9B
– –
-16
Closed -$2.39K
HAL icon
412
Halliburton
HAL
$26.5B
– –
-3,295
Closed -$128K
HALO icon
413
Halozyme
HALO
$12.7B
– –
-40
Closed -$2.58K
HAS icon
414
Hasbro
HAS
$12.5B
– –
-4
Closed -$374
HBM icon
415
Hudbay
HBM
$12.1B
– –
-148
Closed -$3.09K
HCA icon
416
HCA Healthcare
HCA
$93.1B
– –
-78
Closed -$36.9K
HCSG icon
417
Healthcare Services Group
HCSG
$1.42B
– –
-419
Closed -$7.77K
HDB icon
418
HDFC Bank
HDB
$115B
– –
-64
Closed -$1.59K
HDV
419
iShares Core High Dividend ETF
HDV
$14.7B
– –
-4,240
Closed -$115K
HEI icon
420
HEICO Corp
HEI
$42.8B
– –
-25
Closed -$6.86K
HG icon
421
Hamilton Insurance Group
HG
$3.26B
– –
-48
Closed -$1.43K
HIG icon
422
Hartford Financial Services
HIG
$33.6B
– –
-168
Closed -$22.7K
HII icon
423
Huntington Ingalls Industries
HII
$10.4B
– –
-9
Closed -$3.42K
HL icon
424
Hecla Mining
HL
$11.6B
– –
-31
Closed -$578
HLI icon
425
Houlihan Lokey
HLI
$8.91B
– –
-2
Closed -$287
15 16
17
18 19

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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.