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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
HLN icon
426
Haleon
HLN
$39.8B
– –
-377
Closed -$3.77K
HLT icon
427
Hilton Worldwide
HLT
$72.5B
– –
-5
Closed -$1.52K
HMC icon
428
Honda
HMC
$41.5B
– –
-458
Closed -$11.1K
HNI icon
429
HNI Corp
HNI
$3.33B
– –
-12
Closed -$401
HON icon
430
Honeywell
HON
$67B
– –
-326
Closed -$73.7K
HOOD icon
431
Robinhood
HOOD
$103B
– –
-56
Closed -$3.88K
HPE icon
432
Hewlett Packard
HPE
$86.5B
– –
-168
Closed -$4K
HPQ icon
433
HP
HPQ
$28.1B
– –
-656
Closed -$12.6K
HQY icon
434
HealthEquity
HQY
$7.33B
– –
-8
Closed -$669
HRL icon
435
Hormel Foods
HRL
$11B
– –
-338
Closed -$7.66K
HSBC icon
436
HSBC
HSBC
$342B
– –
-821
Closed -$67.7K
HSIC icon
437
Henry Schein
HSIC
$9.48B
– –
-47
Closed -$3.46K
HST icon
438
Host Hotels & Resorts
HST
$15.3B
– –
-334
Closed -$6.4K
HUBB icon
439
Hubbell
HUBB
$24.2B
– –
-25
Closed -$12.3K
HUBS icon
440
HubSpot
HUBS
$10.3B
– –
-201
Closed -$49.1K
HUM icon
441
Humana
HUM
$46.8B
– –
-20
Closed -$3.47K
HURN icon
442
Huron Consulting
HURN
$2.5B
– –
-24
Closed -$3.06K
HWM icon
443
Howmet Aerospace
HWM
$91.4B
– –
-4
Closed -$922
IBDR icon
444
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
– –
-4,825
Closed -$117K
IBDS icon
445
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
-5,244
Closed -$127K
IBDT icon
446
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
– –
-5,604
Closed -$142K
IBDV icon
447
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
– –
-5,725
Closed -$125K
IBDW icon
448
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.58B
– –
-5,998
Closed -$126K
IBDX icon
449
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
– –
-4,932
Closed -$125K
IBDU icon
450
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.97B
– –
-6,086
Closed -$142K
16 17
18
19 20

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ECM
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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.