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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 | |
|---|---|---|---|---|---|---|
551
IBEX
IBEX
$480M
| $3.54K | ﹤0.01% |
+132
| New | +$4.27K |
|
552
Palo Alto Networks
PANW
$313B
| $3.53K | ﹤0.01% |
+22
| New | +$3.7K |
|
553
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $3.52K | ﹤0.01% |
+289
| New | +$3.64K |
|
554
Humana
HUM
$46.7B
| $3.47K | ﹤0.01% |
+20
| New | +$4.1K |
|
555
Alamo Group
ALG
$2.01B
| $3.46K | ﹤0.01% |
+21
| New | +$3.96K |
|
556
Henry Schein
HSIC
$10B
| $3.46K | ﹤0.01% |
+47
| New | +$3.63K |
|
557
Dorman Products
DORM
$4.05B
| $3.44K | ﹤0.01% |
+33
| New | +$3.93K |
|
|
SOLS
558
Solstice Advanced Materials
SOLS
$9.95B
| $3.43K | ﹤0.01% |
+45
| New | +$3.08K |
|
559
Western Union
WU
$2.32B
| $3.42K | ﹤0.01% |
+392
| New | +$3.71K |
|
560
Huntington Ingalls Industries
HII
$12.9B
| $3.42K | ﹤0.01% |
+9
| New | +$3.71K |
|
561
China Yuchai International
CYD
$1.7B
| $3.39K | ﹤0.01% |
+88
| New | +$3.93K |
|
|
CGAU
562
Centerra Gold
CGAU
$4.21B
| $3.38K | ﹤0.01% |
+190
| New | +$3.38K |
|
563
American Public Education
APEI
$828M
| $3.36K | ﹤0.01% |
+59
| New | +$2.7K |
|
564
Blackstone
BX
$108B
| $3.33K | ﹤0.01% |
+29
| New | +$3.77K |
|
565
Schneider National
SNDR
$6.33B
| $3.32K | ﹤0.01% |
+126
| New | +$3.49K |
|
566
Mid-America Apartment Communities
MAA
$15.5B
| $3.3K | ﹤0.01% |
+27
| New | +$3.56K |
|
567
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.29K | ﹤0.01% |
+100
| New | +$3.41K |
|
568
Stryker
SYK
$130B
| $3.29K | ﹤0.01% |
+10
| New | +$3.59K |
|
569
Pinduoduo
PDD
$121B
| $3.27K | ﹤0.01% |
+32
| New | +$3.36K |
|
570
Coca-Cola Consolidated
COKE
$12.6B
| $3.26K | ﹤0.01% |
+17
| New | +$2.98K |
|
571
Pitney Bowes
PBI
$2.25B
| $3.26K | ﹤0.01% |
+295
| New | +$3.1K |
|
572
Wabtec
WAB
$50.5B
| $3.25K | ﹤0.01% |
+13
| New | +$3.14K |
|
573
Apollo Global Management
APO
$83.1B
| $3.23K | ﹤0.01% |
+29
| New | +$3.6K |
|
574
CRH
CRH
$64.6B
| $3.15K | ﹤0.01% |
+30
| New | +$3.52K |
|
575
Regions Financial
RF
$27.2B
| $3.13K | ﹤0.01% |
+120
| New | +$3.35K |
|
Similar funds
OPWM
AWA
ECM
CWMS
FA
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PGWA
WAG
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.