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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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$99.2B
| $5.3K | ﹤0.01% |
+96
| New | +$5.2K |
|
477
Avis
CAR
$4.87B
| $5.25K | ﹤0.01% |
+36
| New | +$4.11K |
|
478
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $5.25K | ﹤0.01% |
+138
| New | +$5.8K |
|
479
T. Rowe Price
TROW
$23.6B
| $5.23K | ﹤0.01% |
+58
| New | +$5.62K |
|
480
Teva Pharmaceuticals
TEVA
$42.8B
| $5.21K | ﹤0.01% |
+173
| New | +$5.57K |
|
481
F5
FFIV
$22.8B
| $5.21K | ﹤0.01% |
+18
| New | +$4.99K |
|
482
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $5.2K | ﹤0.01% |
+114
| New | +$5.35K |
|
483
Prudential Financial
PRU
$43.2B
| $5.18K | ﹤0.01% |
+53
| New | +$5.49K |
|
484
Ziff Davis
ZD
$1.9B
| $5.16K | ﹤0.01% |
+123
| New | +$4.52K |
|
485
Toyota
TM
$226B
| $5.15K | ﹤0.01% |
+25
| New | +$5.65K |
|
486
American Express
AXP
$231B
| $5.14K | ﹤0.01% |
+17
| New | +$5.7K |
|
487
World Acceptance Corp
WRLD
$908M
| $5.13K | ﹤0.01% |
+38
| New | +$5.09K |
|
488
Uber
UBER
$155B
| $5.11K | ﹤0.01% |
+71
| New | +$5.46K |
|
489
Sprouts Farmers Market
SFM
$7.69B
| $5.09K | ﹤0.01% |
+66
| New | +$4.93K |
|
490
Snap-on
SNA
$20.9B
| $5.08K | ﹤0.01% |
+14
| New | +$5.19K |
|
491
Match Group
MTCH
$8.71B
| $4.91K | ﹤0.01% |
+160
| New | +$4.99K |
|
|
FISV
492
Fiserv Inc
FISV
$28.9B
| $4.91K | ﹤0.01% |
+88
| New | +$5.45K |
|
493
Fortinet
FTNT
$117B
| $4.9K | ﹤0.01% |
+60
| New | +$4.85K |
|
494
Shift4
FOUR
$3.58B
| $4.9K | ﹤0.01% |
+112
| New | +$6.18K |
|
495
RB Global
RBA
$15.6B
| $4.89K | ﹤0.01% |
+51
| New | +$5.41K |
|
496
Expeditors International
EXPD
$24.2B
| $4.87K | ﹤0.01% |
+34
| New | +$5.17K |
|
497
Smith & Nephew
SNN
$12.5B
| $4.67K | ﹤0.01% |
+147
| New | +$5K |
|
498
Cirrus Logic
CRUS
$6.07B
| $4.63K | ﹤0.01% |
+32
| New | +$4.31K |
|
499
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $4.61K | ﹤0.01% |
+46
| New | +$4.91K |
|
500
Marriott International
MAR
$93B
| $4.58K | ﹤0.01% |
+14
| New | +$4.61K |
|
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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.