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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 | 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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$74.6B
| $4.55K | ﹤0.01% |
+21
| New | +$4.18K |
|
502
Fidus Investment
FDUS
$774M
| $4.53K | ﹤0.01% |
+260
| New | +$4.86K |
|
503
Teekay
TK
$1.26B
| $4.47K | ﹤0.01% |
+366
| New | +$4.04K |
|
504
Carrier Global
CARR
$45.3B
| $4.39K | ﹤0.01% |
+78
| New | +$4.62K |
|
505
Danaher
DHR
$157B
| $4.36K | ﹤0.01% |
+23
| New | +$4.9K |
|
506
InMode
INMD
$815M
| $4.35K | ﹤0.01% |
+318
| New | +$4.54K |
|
507
Stantec
STN
$7.59B
| $4.32K | ﹤0.01% |
+50
| New | +$4.7K |
|
508
Astec Industries
ASTE
$936M
| $4.31K | ﹤0.01% |
+80
| New | +$4.29K |
|
509
GE Aerospace
GE
$326B
| $4.26K | ﹤0.01% |
+15
| New | +$4.71K |
|
510
Allient
ALNT
$1.89B
| $4.25K | ﹤0.01% |
+72
| New | +$4.54K |
|
511
Nucor
NUE
$53.6B
| $4.23K | ﹤0.01% |
+25
| New | +$4.36K |
|
512
3M
MMM
$86B
| $4.21K | ﹤0.01% |
+29
| New | +$4.62K |
|
513
Amphenol
APH
$208B
| $4.17K | ﹤0.01% |
+66
| New | +$4.64K |
|
514
Hanover Insurance
THG
$7.56B
| $4.16K | ﹤0.01% |
+24
| New | +$4.17K |
|
515
Cencora
COR
$58.2B
| $4.08K | ﹤0.01% |
+13
| New | +$4.54K |
|
516
Turning Point Brands
TPB
$1.19B
| $4.08K | ﹤0.01% |
+47
| New | +$5.24K |
|
517
Principal Financial Group
PFG
$24.2B
| $4.05K | ﹤0.01% |
+45
| New | +$4.11K |
|
518
TD Synnex
SNX
$20.4B
| $4.05K | ﹤0.01% |
+24
| New | +$3.78K |
|
519
MGM Resorts International
MGM
$7.87B
| $4.03K | ﹤0.01% |
+109
| New | +$3.88K |
|
520
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| $4.01K | ﹤0.01% |
+36
| New | +$4.23K |
|
521
Hewlett Packard
HPE
$86.3B
| $4K | ﹤0.01% |
+168
| New | +$3.72K |
|
522
Royalty Pharma
RPRX
$26.1B
| $3.98K | ﹤0.01% |
+83
| New | +$3.63K |
|
523
AerCap
AER
$22.7B
| $3.98K | ﹤0.01% |
+29
| New | +$4.15K |
|
524
National Grid
NGG
$76.6B
| $3.98K | ﹤0.01% |
+47
| New | +$4.05K |
|
525
Mizuho Financial
MFG
$135B
| $3.94K | ﹤0.01% |
+496
| New | +$4.2K |
|
Similar funds
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AWA
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CWMS
FA
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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 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.