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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
INFY icon
476
Infosys
INFY
$43.4B
– –
-51
Closed -$689
ING icon
477
ING
ING
$102B
– –
-270
Closed -$7.03K
INGR icon
478
Ingredion
INGR
$6.06B
– –
-12
Closed -$1.35K
INMU icon
479
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
– –
-986
Closed -$23.6K
INMD icon
480
InMode
INMD
$817M
– –
-318
Closed -$4.35K
INSM icon
481
Insmed
INSM
$25.2B
– –
-13
Closed -$2.13K
INTC icon
482
Intel
INTC
$629B
– –
-890
Closed -$39.3K
INTU icon
483
Intuit
INTU
$73.7B
– –
-41
Closed -$17.7K
INVA icon
484
Innoviva
INVA
$1.53B
– –
-16
Closed -$373
IOT icon
485
Samsara
IOT
$22.5B
– –
-1,837
Closed -$58.2K
IQV icon
486
IQVIA
IQV
$44.5B
– –
-466
Closed -$79.5K
IRWD icon
487
Ironwood Pharmaceuticals
IRWD
$682M
– –
-349
Closed -$1.23K
ISRG icon
488
Intuitive Surgical
ISRG
$145B
– –
-18
Closed -$8.3K
ITUB icon
489
Itaú Unibanco
ITUB
$93.4B
– –
-230
Closed -$1.93K
ITW icon
490
Illinois Tool Works
ITW
$74.7B
– –
-7
Closed -$1.82K
IVE icon
491
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-172
Closed -$36.3K
IVV icon
492
iShares Core S&P 500 ETF
IVV
$883B
– –
-73
Closed -$47.7K
IVZ icon
493
Invesco
IVZ
$13.4B
– –
-3,360
Closed -$81.6K
IWM icon
494
iShares Russell 2000 ETF
IWM
$76.2B
– –
-37
Closed -$9.18K
J icon
495
Jacobs Solutions
J
$16.1B
– –
-198
Closed -$25.2K
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$15.1B
– –
-48
Closed -$9.07K
JBL icon
497
Jabil
JBL
$31.3B
– –
-66
Closed -$17.5K
JCI icon
498
Johnson Controls International
JCI
$91.2B
– –
-341
Closed -$44.7K
JD icon
499
JD.com
JD
$35.9B
– –
-76
Closed -$2.25K
JKHY icon
500
Jack Henry & Associates
JKHY
$10.2B
– –
-9
Closed -$1.42K
18 19
20
21 22

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OPWM
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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 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.