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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
IBDY icon
451
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
– –
-3,216
Closed -$83.1K
IBEX icon
452
IBEX
IBEX
$573M
– –
-132
Closed -$3.54K
IBHF icon
453
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$716M
– –
-8,414
Closed -$193K
IBHG icon
454
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
– –
-9,384
Closed -$208K
IBHH icon
455
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$460M
– –
-731
Closed -$17.2K
IBIT icon
456
iShares Bitcoin Trust
IBIT
$66.9B
– –
-190
Closed -$7.3K
IBM icon
457
IBM
IBM
$208B
– –
-331
Closed -$80.2K
IBN icon
458
ICICI Bank
IBN
$99.2B
– –
-53
Closed -$1.37K
IBTJ icon
459
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
– –
-647
Closed -$14.1K
IBTK icon
460
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
– –
-719
Closed -$14.2K
IBTL icon
461
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$726M
– –
-693
Closed -$14.1K
IBTM icon
462
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
– –
-616
Closed -$14.1K
ICE icon
463
Intercontinental Exchange
ICE
$86B
– –
-794
Closed -$125K
ICL icon
464
ICL Group
ICL
$6.53B
– –
-303
Closed -$1.56K
IDCC icon
465
InterDigital
IDCC
$8.48B
– –
-44
Closed -$13.3K
IDT icon
466
IDT Corp
IDT
$1.95B
– –
-5
Closed -$246
IDXX icon
467
Idexx Laboratories
IDXX
$41.3B
– –
-11
Closed -$6.18K
IFS icon
468
Intercorp Financial Services
IFS
$6B
– –
-55
Closed -$2.76K
IHS icon
469
IHS Holding
IHS
$2.83B
– –
-266
Closed -$2.19K
III icon
470
Information Services Group
III
$266M
– –
-101
Closed -$388
ILMN icon
471
Illumina
ILMN
$42.1B
– –
-99
Closed -$12.2K
IMO icon
472
Imperial Oil
IMO
$59.9B
– –
-50
Closed -$6.54K
IMOS
473
ChipMOS TECHNOLOGIES
IMOS
$2.5B
– –
-158
Closed -$5.65K
INDV icon
474
Indivior Pharmaceuticals
INDV
$4.29B
– –
-623
Closed -$19K
INFU icon
475
InfuSystem Holdings
INFU
$256M
– –
-225
Closed -$2.08K
17 18
19
20 21

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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.