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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 | |
|---|---|---|---|---|---|---|
626
Amdocs
DOX
$6.18B
| $2.42K | ﹤0.01% |
+37
| New | +$2.71K |
|
627
Southern Company
SO
$107B
| $2.41K | ﹤0.01% |
+25
| New | +$2.31K |
|
628
Guidewire Software
GWRE
$14.6B
| $2.39K | ﹤0.01% |
+16
| New | +$2.44K |
|
629
New York Times
NYT
$10.4B
| $2.34K | ﹤0.01% |
+28
| New | +$2.12K |
|
630
Canadian Natural Resources
CNQ
$98.9B
| $2.34K | ﹤0.01% |
+48
| New | +$1.97K |
|
631
Packaging Corp of America
PKG
$22.8B
| $2.33K | ﹤0.01% |
+11
| New | +$2.45K |
|
632
AGCO
AGCO
$7.1B
| $2.32K | ﹤0.01% |
+20
| New | +$2.42K |
|
633
Garrett Motion
GTX
$5.41B
| $2.31K | ﹤0.01% |
+127
| New | +$2.37K |
|
634
Bloom Energy
BE
$67.7B
| $2.3K | ﹤0.01% |
+17
| New | +$2.5K |
|
635
Aecom
ACM
$8.12B
| $2.29K | ﹤0.01% |
+27
| New | +$2.56K |
|
636
Textron
TXT
$15.3B
| $2.28K | ﹤0.01% |
+26
| New | +$2.43K |
|
637
Deere & Co
DE
$164B
| $2.25K | ﹤0.01% |
+4
| New | +$2.26K |
|
638
JD.com
JD
$39.2B
| $2.25K | ﹤0.01% |
+76
| New | +$2.15K |
|
639
Knight Transportation
KNX
$11.8B
| $2.25K | ﹤0.01% |
+39
| New | +$2.24K |
|
640
KKR & Co
KKR
$102B
| $2.22K | ﹤0.01% |
+24
| New | +$2.53K |
|
641
Paychex
PAYX
$43.4B
| $2.21K | ﹤0.01% |
+24
| New | +$2.38K |
|
642
Royal Caribbean
RCL
$81.6B
| $2.2K | ﹤0.01% |
+8
| New | +$2.38K |
|
643
IHS Holding
IHS
$2.82B
| $2.19K | ﹤0.01% |
+266
| New | +$2.13K |
|
644
Old Dominion Freight Line
ODFL
$43.7B
| $2.15K | ﹤0.01% |
+11
| New | +$2.05K |
|
645
Embotelladora Andina Series B
AKO.B
$4.85B
| $2.14K | ﹤0.01% |
+85
| New | +$2.46K |
|
646
XPO
XPO
$24.7B
| $2.14K | ﹤0.01% |
+11
| New | +$1.97K |
|
647
Insmed
INSM
$27B
| $2.13K | ﹤0.01% |
+13
| New | +$2K |
|
648
Deutsche Bank
DB
$72.5B
| $2.11K | ﹤0.01% |
+71
| New | +$2.5K |
|
649
Allison Transmission
ALSN
$10.4B
| $2.11K | ﹤0.01% |
+18
| New | +$2.04K |
|
650
InfuSystem Holdings
INFU
$244M
| $2.08K | ﹤0.01% |
+225
| New | +$1.96K |
|
Similar funds
OPWM
AWA
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CWMS
FA
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PGWA
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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.