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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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$75.1B
| $5.96K | 0.01% |
+95
| New | +$7.6K |
|
|
AXON
452
Axon Enterprise
AXON
$49.8B
| $5.95K | 0.01% |
+14
| New | +$7.28K |
|
453
Rubrik
RBRK
$21B
| $5.92K | 0.01% |
+121
| New | +$6.94K |
|
454
Cigna
CI
$74.7B
| $5.87K | 0.01% |
+22
| New | +$6.09K |
|
455
American Tower
AMT
$81.8B
| $5.87K | 0.01% |
+34
| New | +$6.12K |
|
|
BNY
456
Bank of New York Mellon
BNY
$111B
| $5.81K | 0.01% |
+49
| New | +$5.83K |
|
457
Affiliated Managers Group
AMG
$9.89B
| $5.81K | 0.01% |
+21
| New | +$6.33K |
|
458
Ferrari
RACE
$72.9B
| $5.75K | 0.01% |
+17
| New | +$5.95K |
|
459
Prudential
PUK
$34.7B
| $5.74K | 0.01% |
+202
| New | +$6.22K |
|
460
Seneca Foods Class A
SENEA
$1.3B
| $5.74K | 0.01% |
+38
| New | +$4.91K |
|
|
SNDK
461
Sandisk
SNDK
$240B
| $5.72K | 0.01% |
+9
| New | +$5.08K |
|
462
Automatic Data Processing
ADP
$108B
| $5.69K | 0.01% |
+28
| New | +$6.42K |
|
463
Taboola.com
TBLA
$1.09B
| $5.68K | 0.01% |
+1,833
| New | +$6.55K |
|
464
Cushman & Wakefield Ltd
CWK
$3.38B
| $5.68K | 0.01% |
+463
| New | +$6.64K |
|
465
Reddit
RDDT
$34.3B
| $5.66K | 0.01% |
+42
| New | +$7.15K |
|
|
IMOS
466
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $5.65K | 0.01% |
+158
| New | +$5.96K |
|
467
SiriusPoint
SPNT
$2.76B
| $5.64K | 0.01% |
+262
| New | +$5.4K |
|
468
RingCentral
RNG
$5.39B
| $5.62K | 0.01% |
+151
| New | +$4.87K |
|
469
Alkermes
ALKS
$8.23B
| $5.52K | 0.01% |
+156
| New | +$4.84K |
|
470
Verisk Analytics
VRSK
$23.6B
| $5.5K | 0.01% |
+29
| New | +$5.89K |
|
471
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.49K | 0.01% |
+117
| New | +$5.7K |
|
|
AMTM
472
Amentum Holdings
AMTM
$5.25B
| $5.48K | 0.01% |
+210
| New | +$6.59K |
|
473
Teradata
TDC
$2.57B
| $5.46K | 0.01% |
+213
| New | +$6.22K |
|
474
Truist Financial
TFC
$64.9B
| $5.38K | 0.01% |
+117
| New | +$5.78K |
|
475
Astera Labs
ALAB
$55.8B
| $5.37K | 0.01% |
+49
| New | +$6.98K |
|
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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.