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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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$64.3B
| $3.91K | ﹤0.01% |
+64
| New | +$3.7K |
|
527
Nasdaq
NDAQ
$54.2B
| $3.9K | ﹤0.01% |
+46
| New | +$4.12K |
|
528
Donaldson
DCI
$11.1B
| $3.9K | ﹤0.01% |
+46
| New | +$4.44K |
|
529
Robinhood
HOOD
$85.9B
| $3.88K | ﹤0.01% |
+56
| New | +$4.92K |
|
530
Terex
TEX
$7.76B
| $3.84K | ﹤0.01% |
+65
| New | +$4.03K |
|
531
Autodesk
ADSK
$53.1B
| $3.83K | ﹤0.01% |
+16
| New | +$4.02K |
|
532
Zoetis
ZTS
$30.5B
| $3.78K | ﹤0.01% |
+32
| New | +$3.96K |
|
533
T-Mobile US
TMUS
$196B
| $3.78K | ﹤0.01% |
+18
| New | +$3.7K |
|
534
Haleon
HLN
$42.7B
| $3.77K | ﹤0.01% |
+377
| New | +$3.92K |
|
535
British American Tobacco
BTI
$123B
| $3.74K | ﹤0.01% |
+64
| New | +$3.79K |
|
536
Edison International
EIX
$27.5B
| $3.73K | ﹤0.01% |
+51
| New | +$3.44K |
|
537
Credicorp
BAP
$30.7B
| $3.73K | ﹤0.01% |
+11
| New | +$3.69K |
|
538
Polaris
PII
$3.95B
| $3.71K | ﹤0.01% |
+68
| New | +$4.26K |
|
539
Avnet
AVT
$7.86B
| $3.7K | ﹤0.01% |
+60
| New | +$3.57K |
|
540
Duke Energy
DUK
$96.6B
| $3.67K | ﹤0.01% |
+28
| New | +$3.5K |
|
541
Ulta Beauty
ULTA
$22B
| $3.66K | ﹤0.01% |
+7
| New | +$4.45K |
|
542
Dropbox
DBX
$7.48B
| $3.66K | ﹤0.01% |
+161
| New | +$4.09K |
|
543
Casey's General Stores
CASY
$31.3B
| $3.64K | ﹤0.01% |
+5
| New | +$3.26K |
|
544
Rocket Lab Corp
RKLB
$51.3B
| $3.6K | ﹤0.01% |
+56
| New | +$4.22K |
|
545
Carnival Corporation Ltd
CCL
$38.5B
| $3.58K | ﹤0.01% |
+139
| New | +$4.05K |
|
546
Middleby
MIDD
$5.33B
| $3.58K | ﹤0.01% |
+27
| New | +$4.09K |
|
547
ConocoPhillips
COP
$152B
| $3.56K | ﹤0.01% |
+27
| New | +$2.99K |
|
548
Commercial Metals
CMC
$7.92B
| $3.56K | ﹤0.01% |
+58
| New | +$4.19K |
|
549
Old Republic International
ORI
$10.3B
| $3.55K | ﹤0.01% |
+89
| New | +$3.66K |
|
550
Constellium
CSTM
$4.01B
| $3.54K | ﹤0.01% |
+144
| New | +$3.43K |
|
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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.