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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
NVO
626
Novo Nordisk
NVO
$169B
– –
-253
Closed -$9.3K
NVS icon
627
Novartis
NVS
$277B
– –
-145
Closed -$22.1K
NVST icon
628
Envista
NVST
$3.75B
– –
-24
Closed -$609
NVT icon
629
nVent Electric
NVT
$26.2B
– –
-172
Closed -$20.3K
NWG icon
630
NatWest
NWG
$72.4B
– –
-1,255
Closed -$18.7K
NWPX icon
631
NWPX Infrastructure Inc
NWPX
$986M
– –
-9
Closed -$701
NWSA icon
632
News Corp Class A
NWSA
$15.4B
– –
-33
Closed -$823
NXPI icon
633
NXP Semiconductors
NXPI
$59.6B
– –
-446
Closed -$87.8K
NXST icon
634
Nexstar Media Group
NXST
$4.97B
– –
-51
Closed -$9.22K
NXT icon
635
Nextpower Inc. Common Stock
NXT
$12B
– –
-146
Closed -$17.6K
NYT icon
636
New York Times
NYT
$10.1B
– –
-28
Closed -$2.34K
NZF icon
637
Nuveen Municipal Credit Income Fund
NZF
$2.08B
– –
-289
Closed -$3.52K
O icon
638
Realty Income
O
$52.2B
– –
-236
Closed -$14.4K
ODFL icon
639
Old Dominion Freight Line
ODFL
$36.8B
– –
-11
Closed -$2.15K
OGE icon
640
OGE Energy
OGE
$9.37B
– –
-6
Closed -$288
OHI icon
641
Omega Healthcare
OHI
$14.1B
– –
-8
Closed -$351
OKE icon
642
Oneok
OKE
$54.8B
– –
-689
Closed -$62.3K
OMAB icon
643
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
– –
-86
Closed -$9.87K
ONB icon
644
Old National Bancorp
ONB
$9.5B
– –
-19
Closed -$420
ONON icon
645
On Holding
ONON
$9.88B
– –
-200
Closed -$6.8K
ONTO icon
646
Onto Innovation
ONTO
$15B
– –
-1
Closed -$205
ORCL icon
647
Oracle
ORCL
$418B
– –
-221
Closed -$32.5K
ORI icon
648
Old Republic International
ORI
$9.19B
– –
-89
Closed -$3.55K
ORLY icon
649
O'Reilly Automotive
ORLY
$69.6B
– –
-76
Closed -$7.02K
OTIS icon
650
Otis Worldwide
OTIS
$25B
– –
-11
Closed -$848
24 25
26
27 28

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AWA
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ECM
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CWMS
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FA
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OE
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PGWA
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WAG
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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.