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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.19K | 0.01% |
+133
| New | +$7.45K |
|
427
Tactile Systems Technology
TCMD
$548M
| $7.19K | 0.01% |
+275
| New | +$7.85K |
|
428
State Street
STT
$52.7B
| $7.09K | 0.01% |
+56
| New | +$7.16K |
|
429
ING
ING
$102B
| $7.03K | 0.01% |
+270
| New | +$7.59K |
|
430
O'Reilly Automotive
ORLY
$73.7B
| $7.02K | 0.01% |
+76
| New | +$7.13K |
|
431
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $6.99K | 0.01% |
+92
| New | +$7.1K |
|
432
HEICO Corp
HEI
$52.4B
| $6.86K | 0.01% |
+25
| New | +$8.05K |
|
433
On Holding
ONON
$10.8B
| $6.8K | 0.01% |
+200
| New | +$8.73K |
|
434
Corning
GLW
$143B
| $6.8K | 0.01% |
+50
| New | +$6.03K |
|
435
Republic Services
RSG
$65.7B
| $6.79K | 0.01% |
+31
| New | +$6.8K |
|
436
Texas Roadhouse
TXRH
$13.6B
| $6.77K | 0.01% |
+41
| New | +$7.36K |
|
437
Preformed Line Products
PLPC
$2.27B
| $6.77K | 0.01% |
+25
| New | +$6.39K |
|
438
Ecolab
ECL
$77.4B
| $6.65K | 0.01% |
+25
| New | +$7.06K |
|
439
Imperial Oil
IMO
$64.5B
| $6.54K | 0.01% |
+50
| New | +$5.61K |
|
440
Kraft Heinz
KHC
$30.3B
| $6.48K | 0.01% |
+288
| New | +$6.77K |
|
441
Constellation Energy
CEG
$100B
| $6.42K | 0.01% |
+23
| New | +$6.99K |
|
442
Host Hotels & Resorts
HST
$15.7B
| $6.4K | 0.01% |
+334
| New | +$6.37K |
|
443
Reliance Steel & Aluminium
RS
$21.8B
| $6.38K | 0.01% |
+21
| New | +$6.67K |
|
444
Flex
FLEX
$46.6B
| $6.28K | 0.01% |
+96
| New | +$6.14K |
|
445
Walt Disney
DIS
$184B
| $6.28K | 0.01% |
+65
| New | +$6.87K |
|
446
Banco Santander
SAN
$210B
| $6.26K | 0.01% |
+555
| New | +$6.62K |
|
447
Idexx Laboratories
IDXX
$43.4B
| $6.18K | 0.01% |
+11
| New | +$7.05K |
|
448
Warner Bros
WBD
$70.2B
| $6.15K | 0.01% |
+224
| New | +$6.27K |
|
449
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $6.12K | 0.01% |
+66
| New | +$6.27K |
|
|
PIEQ
450
Principal International Equity ETF
PIEQ
$1.39B
| $6.01K | 0.01% |
+177
| New | +$6.13K |
|
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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.