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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
LH icon
526
Labcorp
LH
$25B
– –
-57
Closed -$15.2K
LHX icon
527
L3Harris
LHX
$44.3B
– –
-249
Closed -$85.9K
LIN icon
528
Linde
LIN
$221B
– –
-34
Closed -$16.9K
LKQ icon
529
LKQ Corp
LKQ
$5.82B
– –
-9
Closed -$264
LLY icon
530
Eli Lilly
LLY
$1.06T
– –
-19
Closed -$17.5K
LMT icon
531
Lockheed Martin
LMT
$118B
– –
-19
Closed -$11.5K
LNC icon
532
Lincoln National
LNC
$7.82B
– –
-86
Closed -$3.05K
LNG icon
533
Cheniere Energy
LNG
$55.4B
– –
-2
Closed -$568
LNT icon
534
Alliant Energy
LNT
$16.7B
– –
-6
Closed -$431
LOW icon
535
Lowe's Companies
LOW
$105B
– –
-147
Closed -$34.7K
LPL icon
536
LG Display
LPL
$2.96B
– –
-717
Closed -$2.78K
LPX icon
537
Louisiana-Pacific
LPX
$4.56B
– –
-11
Closed -$800
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
– –
-560
Closed -$61K
LSCC icon
539
Lattice Semiconductor
LSCC
$17.9B
– –
-413
Closed -$38.3K
LTH icon
540
Life Time Group Holdings
LTH
$9.03B
– –
-344
Closed -$9.27K
LULU icon
541
lululemon athletica
LULU
$10.8B
– –
-2
Closed -$306
LVS icon
542
Las Vegas Sands
LVS
$24.8B
– –
-351
Closed -$18.9K
LX
543
LexinFintech Holdings
LX
$122M
– –
-776
Closed -$1.69K
LXFR icon
544
Luxfer Holdings
LXFR
$466M
– –
-97
Closed -$1.18K
LYB icon
545
LyondellBasell Industries
LYB
$18.8B
– –
-34
Closed -$2.74K
LYG icon
546
Lloyds Banking Group
LYG
$81.6B
– –
-1,776
Closed -$8.93K
LYV icon
547
Live Nation Entertainment
LYV
$40.2B
– –
-5
Closed -$763
LZB icon
548
La-Z-Boy
LZB
$1.19B
– –
-8
Closed -$257
M icon
549
Macy's
M
$6.02B
– –
-63
Closed -$1.14K
MA icon
550
Mastercard
MA
$490B
– –
-170
Closed -$84.9K
20 21
22
23 24

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ECM
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CWMS
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OE
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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.