We are live on ! Find out more
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 %
103.39%
Top 10 Hldgs %
53.4%
Holding
942
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.77M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$6.94M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.4%
2 Technology 5.78%
3 Financials 2.44%
4 Healthcare 1.83%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.3B
$684K 0.64%
+16,073
New +$675K
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$650K 0.6%
+9,071
New +$724K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$616K 0.57%
+2,141
New +$673K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$571K 0.53%
+878
New +$597K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$498K 0.46%
+18,312
New +$507K
AVGO icon
31
Broadcom
AVGO
$1.7T
$487K 0.45%
+1,574
New +$518K
MSFT icon
32
Microsoft
MSFT
$3.78T
$449K 0.42%
+1,212
New +$507K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$406K 0.38%
+1,662
New +$387K
JPM icon
34
JPMorgan Chase
JPM
$890B
$397K 0.37%
+1,348
New +$409K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.98B
$359K 0.33%
+10,715
New +$360K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$104B
$353K 0.33%
+2,839
New +$361K
ZMAR
37
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$351K 0.33%
+12,733
New +$352K
CSB icon
38
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$241M
$340K 0.32%
+5,505
New +$341K
AMZN icon
39
Amazon
AMZN
$2.66T
$330K 0.31%
+1,584
New +$349K
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$862M
$328K 0.31%
+8,029
New +$335K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$327K 0.3%
+6,228
New +$329K
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.36B
$316K 0.29%
+12,454
New +$315K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
$314K 0.29%
+3,333
New +$318K
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$354M
$312K 0.29%
+13,194
New +$313K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
$290K 0.27%
+4,908
New +$326K
BSMT icon
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$287K 0.27%
+12,444
New +$289K
WDC icon
47
Western Digital
WDC
$163B
$278K 0.26%
+1,028
New +$268K
WMT icon
48
Walmart Inc
WMT
$847B
$268K 0.25%
+2,158
New +$265K
ABBV icon
49
AbbVie
ABBV
$465B
$265K 0.25%
+1,217
New +$270K
BSMV icon
50
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$195M
$264K 0.25%
+12,635
New +$268K
1
2
3 4 5

Similar funds

OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $107M AUM 19.48% 1-Year Est. Return
ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
FA
Fullerton Advisors Danville, California $107M AUM
OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return

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 Miscellaneous at 82% of assets, followed by Technology and Financials.

  • 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.