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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 | |
|---|---|---|---|---|---|---|
601
Teekay Tankers
TNK
$2.95B
| $2.79K | ﹤0.01% |
+38
| New | +$2.54K |
|
602
LG Display
LPL
$3.5B
| $2.78K | ﹤0.01% |
+717
| New | +$3.03K |
|
603
SS&C Technologies
SSNC
$19.1B
| $2.77K | ﹤0.01% |
+41
| New | +$3.15K |
|
604
Intercorp Financial Services
IFS
$6.04B
| $2.76K | ﹤0.01% |
+55
| New | +$2.61K |
|
605
Quanta Services
PWR
$103B
| $2.75K | ﹤0.01% |
+5
| New | +$2.58K |
|
606
LyondellBasell Industries
LYB
$20.6B
| $2.74K | ﹤0.01% |
+34
| New | +$2.02K |
|
607
UBS Group
UBS
$176B
| $2.73K | ﹤0.01% |
+70
| New | +$3K |
|
608
Texas Instruments
TXN
$255B
| $2.72K | ﹤0.01% |
+14
| New | +$2.83K |
|
609
TE Connectivity
TEL
$62.6B
| $2.72K | ﹤0.01% |
+13
| New | +$2.87K |
|
610
CoStar Group
CSGP
$13.1B
| $2.66K | ﹤0.01% |
+66
| New | +$3.44K |
|
611
PACCAR
PCAR
$68.8B
| $2.66K | ﹤0.01% |
+23
| New | +$2.78K |
|
612
Yum! Brands
YUM
$40.4B
| $2.64K | ﹤0.01% |
+17
| New | +$2.69K |
|
613
KeyCorp
KEY
$25B
| $2.63K | ﹤0.01% |
+131
| New | +$2.75K |
|
614
Halozyme
HALO
$11.2B
| $2.58K | ﹤0.01% |
+40
| New | +$2.82K |
|
615
Kilroy Realty
KRC
$4.22B
| $2.57K | ﹤0.01% |
+91
| New | +$2.99K |
|
616
Unilever
UL
$134B
| $2.56K | ﹤0.01% |
+45
| New | +$3.02K |
|
617
MetLife
MET
$62.1B
| $2.55K | ﹤0.01% |
+36
| New | +$2.69K |
|
618
Moderna
MRNA
$25.3B
| $2.54K | ﹤0.01% |
+50
| New | +$2.33K |
|
619
Brookfield
BN
$107B
| $2.51K | ﹤0.01% |
+62
| New | +$2.75K |
|
620
PNC Financial Services
PNC
$103B
| $2.5K | ﹤0.01% |
+12
| New | +$2.61K |
|
621
Datadog
DDOG
$91.7B
| $2.48K | ﹤0.01% |
+21
| New | +$2.59K |
|
622
DHT Holdings
DHT
$3.15B
| $2.47K | ﹤0.01% |
+135
| New | +$2.15K |
|
|
DOCU
623
DocuSign
DOCU
$11.8B
| $2.46K | ﹤0.01% |
+52
| New | +$2.66K |
|
624
Takeda Pharmaceutical
TAK
$56.3B
| $2.44K | ﹤0.01% |
+132
| New | +$2.32K |
|
625
Vanguard Total International Stock ETF
VXUS
$164B
| $2.43K | ﹤0.01% |
+32
| New | +$2.54K |
|
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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.