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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
MAA icon
551
Mid-America Apartment Communities
MAA
$13.8B
– –
-27
Closed -$3.3K
MAR icon
552
Marriott International
MAR
$93.9B
– –
-14
Closed -$4.58K
MATX icon
553
Matsons
MATX
$6.71B
– –
-9
Closed -$1.48K
MCD icon
554
McDonald's
MCD
$165B
– –
-96
Closed -$29.8K
MCHP icon
555
Microchip Technology
MCHP
$42.5B
– –
-369
Closed -$23.8K
MCK icon
556
McKesson
MCK
$101B
– –
-1
Closed -$865
MCRI icon
557
Monarch Casino & Resort
MCRI
$2.07B
– –
-78
Closed -$7.46K
MCY icon
558
Mercury Insurance
MCY
$5.47B
– –
-170
Closed -$15K
MD icon
559
Pediatrix Medical
MD
$2.11B
– –
-409
Closed -$8.75K
MDB icon
560
MongoDB
MDB
$28.8B
– –
-123
Closed -$30.1K
MDLZ icon
561
Mondelez International
MDLZ
$74.6B
– –
-151
Closed -$8.7K
MDT icon
562
Medtronic
MDT
$111B
– –
-485
Closed -$42K
MEOH icon
563
Methanex
MEOH
$4.57B
– –
-33
Closed -$1.97K
MET icon
564
MetLife
MET
$60.3B
– –
-36
Closed -$2.55K
META icon
565
Meta Platforms (Facebook)
META
$1.86T
– –
-207
Closed -$118K
MFC icon
566
Manulife Financial
MFC
$71.4B
– –
-27
Closed -$930
MFG icon
567
Mizuho Financial
MFG
$136B
– –
-496
Closed -$3.94K
MGA icon
568
Magna International
MGA
$17.3B
– –
-400
Closed -$22.3K
MGM icon
569
MGM Resorts International
MGM
$7.9B
– –
-109
Closed -$4.03K
MIDD icon
570
Middleby
MIDD
$4.73B
– –
-27
Closed -$3.58K
MKC icon
571
McCormick & Company Non-Voting
MKC
$12.7B
– –
-175
Closed -$8.83K
MLI icon
572
Mueller Industries
MLI
$13.4B
– –
-158
Closed -$8.75K
MRSH
573
Marsh
MRSH
$81.6B
– –
-17
Closed -$2.95K
MMM icon
574
3M
MMM
$86.6B
– –
-29
Closed -$4.21K
MMS icon
575
Maximus
MMS
$2.78B
– –
-47
Closed -$3.01K
21 22
23
24 25

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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.