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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 Technology 5.12%
2 Healthcare 0.97%
3 Communication Services 0.81%
4 Consumer Discretionary 0.8%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$129B
$763K 0.72%
9,891
-794
-7% -$58.3K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.59B
$666K 0.62%
16,073
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$656K 0.61%
878
– –
WDC icon
29
Western Digital
WDC
$175B
$648K 0.61%
1,015
-13
-1% -$6.32K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$630K 0.59%
11,212
+2,141
+24% +$149K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$31.2B
$625K 0.59%
5,008
-1,424
-22% -$170K
AVGO icon
32
Broadcom
AVGO
$1.87T
$570K 0.53%
1,508
-66
-4% -$26.5K
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$527K 0.49%
17,305
-1,007
-5% -$29.7K
STX icon
34
Seagate
STX
$221B
$498K 0.47%
516
+2
+0.4% +$1.53K
MSFT icon
35
Microsoft
MSFT
$3.68T
$473K 0.44%
1,269
+57
+5% +$23.1K
JPM icon
36
JPMorgan Chase
JPM
$964B
$432K 0.4%
1,319
-29
-2% -$9.01K
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$424K 0.4%
1,671
+9
+0.5% +$2.1K
MU icon
38
Micron Technology
MU
$1.1T
$407K 0.38%
353
+9
+3% +$6.75K
AMZN icon
39
Amazon
AMZN
$2.83T
$407K 0.38%
1,707
+123
+8% +$30.9K
BSVO icon
40
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$377K 0.35%
12,904
+450
+4% +$12.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$114B
$374K 0.35%
2,523
-316
-11% -$43.4K
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$367K 0.34%
10,715
– –
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$356K 0.33%
8,029
– –
ZMAR
44
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$355K 0.33%
12,579
-154
-1% -$4.32K
SCMB icon
45
Schwab Municipal Bond ETF
SCMB
$3.98B
$350K 0.33%
+13,564
New +$348K
CSB icon
46
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$341K 0.32%
5,198
-307
-6% -$19.6K
CSCO icon
47
Cisco
CSCO
$440B
$334K 0.31%
2,840
+204
+8% +$21.3K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$329K 0.31%
6,272
+44
+0.7% +$2.31K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$327K 0.31%
3,333
– –
ABBV icon
50
AbbVie
ABBV
$441B
$306K 0.29%
1,218
+1
+0.1% +$215
1
2
3 4 5

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AWA
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ECM
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CWMS
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FA
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OE
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PGWA
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WAG
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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 Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

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.