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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 | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$2.16B
| $8.75K | 0.01% |
+409
| New | +$8.51K |
|
402
GE Vernova
GEV
$283B
| $8.73K | 0.01% |
+10
| New | +$7.8K |
|
403
Mondelez International
MDLZ
$81.2B
| $8.7K | 0.01% |
+151
| New | +$8.74K |
|
404
PepsiCo
PEP
$192B
| $8.7K | 0.01% |
+56
| New | +$8.73K |
|
405
Monster Beverage
MNST
$91.7B
| $8.7K | 0.01% |
+240
| New | +$9.46K |
|
406
EnerSys
ENS
$7.34B
| $8.69K | 0.01% |
+50
| New | +$8.47K |
|
407
Cummins
CMI
$86.9B
| $8.61K | 0.01% |
+16
| New | +$9.05K |
|
408
Intuitive Surgical
ISRG
$139B
| $8.3K | 0.01% |
+18
| New | +$9.11K |
|
409
United Parcel Service
UPS
$88.9B
| $8.26K | 0.01% |
+84
| New | +$9.01K |
|
410
BHP
BHP
$220B
| $8.07K | 0.01% |
+111
| New | +$7.84K |
|
411
Toll Brothers
TOL
$13.9B
| $8.05K | 0.01% |
+59
| New | +$8.66K |
|
412
Vertex Pharmaceuticals
VRTX
$128B
| $8.04K | 0.01% |
+18
| New | +$8.39K |
|
413
Dillards
DDS
$8.76B
| $8.01K | 0.01% |
+14
| New | +$8.73K |
|
414
Mitsubishi UFJ Financial
MUFG
$260B
| $7.82K | 0.01% |
+461
| New | +$8.21K |
|
415
MGIC Investment
MTG
$6.39B
| $7.8K | 0.01% |
+297
| New | +$7.94K |
|
416
Healthcare Services Group
HCSG
$1.48B
| $7.77K | 0.01% |
+419
| New | +$8.27K |
|
417
Tenet Healthcare
THC
$21.6B
| $7.74K | 0.01% |
+41
| New | +$8.64K |
|
418
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $7.71K | 0.01% |
+128
| New | +$7.78K |
|
419
Carlisle Companies
CSL
$14.7B
| $7.67K | 0.01% |
+23
| New | +$8.37K |
|
420
Hormel Foods
HRL
$13.5B
| $7.66K | 0.01% |
+338
| New | +$8.08K |
|
421
Cintas
CTAS
$79.8B
| $7.61K | 0.01% |
+45
| New | +$8.63K |
|
422
Myers Industries
MYE
$1.24B
| $7.5K | 0.01% |
+354
| New | +$7.45K |
|
423
Monarch Casino & Resort
MCRI
$2.22B
| $7.46K | 0.01% |
+78
| New | +$7.42K |
|
424
iShares Bitcoin Trust
IBIT
$46.8B
| $7.3K | 0.01% |
+190
| New | +$8.23K |
|
425
Puma Biotechnology
PBYI
$456M
| $7.21K | 0.01% |
+1,128
| New | +$7.27K |
|
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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.