We are live on ! Find out more
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
JLL icon
501
Jones Lang LaSalle
JLL
$14.1B
– –
-55
Closed -$16.7K
JXN icon
502
Jackson Financial
JXN
$8.84B
– –
-4
Closed -$423
KDP icon
503
Keurig Dr Pepper
KDP
$42.3B
– –
-55
Closed -$1.45K
KE
504
Kimball Electronics
KE
$652M
– –
-27
Closed -$640
KEY icon
505
KeyCorp
KEY
$21.4B
– –
-131
Closed -$2.63K
KGC icon
506
Kinross Gold
KGC
$28.6B
– –
-694
Closed -$21.2K
KHC icon
507
The Kraft Heinz Company
KHC
$27.4B
– –
-288
Closed -$6.48K
KIM icon
508
Kimco Realty
KIM
$15B
– –
-82
Closed -$1.84K
KKR icon
509
KKR & Co
KKR
$81.9B
– –
-24
Closed -$2.22K
KLAC icon
510
KLA
KLAC
$256B
– –
-170
Closed -$25K
KMB icon
511
Kimberly-Clark
KMB
$32.8B
– –
-3
Closed -$289
KMI icon
512
Kinder Morgan
KMI
$67.3B
– –
-20
Closed -$671
KMT icon
513
Kennametal
KMT
$2.36B
– –
-43
Closed -$1.55K
KNX icon
514
Knight Transportation
KNX
$10.5B
– –
-39
Closed -$2.25K
KO icon
515
Coca-Cola
KO
$374B
– –
-931
Closed -$70.8K
KR icon
516
Kroger
KR
$35.5B
– –
-158
Closed -$11.4K
KRC icon
517
Kilroy Realty
KRC
$3.89B
– –
-91
Closed -$2.57K
KRG icon
518
Kite Realty
KRG
$4.91B
– –
-83
Closed -$2.04K
KRT icon
519
Karat Packaging
KRT
$1.04B
– –
-45
Closed -$1.26K
KTOS icon
520
Kratos Defense & Security Solutions
KTOS
$8.15B
– –
-168
Closed -$11.8K
KVUE icon
521
Kenvue
KVUE
$34.3B
– –
-25
Closed -$431
L icon
522
Loews
L
$21.6B
– –
-2
Closed -$213
LAMR icon
523
Lamar Advertising Co
LAMR
$14.8B
– –
-4
Closed -$507
LAUR icon
524
Laureate Education
LAUR
$5.28B
– –
-305
Closed -$10.6K
LDOS icon
525
Leidos
LDOS
$15.4B
– –
-132
Closed -$20.5K
19 20
21
22 23

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 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.