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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
(-0.68%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
945
New
3
Increased
22
Reduced
33
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Dynamic International ETF
TDI
|
+$6.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.26M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.19M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.84M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.5M |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$1.89M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$51.8B
| – | – |
-46
| Closed | -$3.9K |
|
602
NextEra Energy
NEE
$159B
| – | – |
-275
| Closed | -$25.5K |
|
603
Newmont
NEM
$123B
| – | – |
-425
| Closed | -$46K |
|
604
Cloudflare
NET
$124B
| – | – |
-270
| Closed | -$55.7K |
|
605
NewMarket
NEU
$8.3B
| – | – |
-18
| Closed | -$11.5K |
|
606
Netflix
NFLX
$292B
| – | – |
-304
| Closed | -$29.2K |
|
607
National Grid
NGG
$76.5B
| – | – |
-47
| Closed | -$3.98K |
|
608
National Healthcare
NHC
$3.48B
| – | – |
-13
| Closed | -$2.08K |
|
609
NiSource
NI
$18.9B
| – | – |
-19
| Closed | -$887 |
|
610
Nike
NKE
$53.1B
| – | – |
-1,693
| Closed | -$89.4K |
|
611
Annaly Capital Management
NLY
$14.7B
| – | – |
-43
| Closed | -$909 |
|
612
Northrop Grumman
NOC
$68.8B
| – | – |
-2
| Closed | -$1.36K |
|
613
Nokia
NOK
$57.9B
| – | – |
-168
| Closed | -$1.35K |
|
614
ServiceNow
NOW
$137B
| – | – |
-395
| Closed | -$41.3K |
|
615
Norfolk Southern
NSC
$70.7B
| – | – |
-2
| Closed | -$574 |
|
616
NetApp
NTAP
$41.7B
| – | – |
-198
| Closed | -$20.3K |
|
617
Bank of N.T. Butterfield & Son
NTB
$2.3B
| – | – |
-212
| Closed | -$11.1K |
|
618
NETSCOUT
NTCT
$2.89B
| – | – |
-96
| Closed | -$3.05K |
|
619
NetEase
NTES
$78.4B
| – | – |
-10
| Closed | -$1.12K |
|
620
Natera
NTRA
$60.9B
| – | – |
-115
| Closed | -$23K |
|
621
Northern Trust
NTRS
$31.3B
| – | – |
-210
| Closed | -$29.3K |
|
622
Nu Holdings
NU
$59.6B
| – | – |
-29
| Closed | -$417 |
|
623
Nucor
NUE
$53.6B
| – | – |
-25
| Closed | -$4.23K |
|
624
Nu Skin
NUS
$226M
| – | – |
-163
| Closed | -$1.19K |
|
625
Novavax
NVAX
$1.78B
| – | – |
-250
| Closed | -$2.04K |
|
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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.