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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
OVV icon
651
Ovintiv
OVV
$16.3B
– –
-32
Closed -$1.9K
OXY icon
652
Occidental Petroleum
OXY
$54.9B
– –
-4
Closed -$260
PANW icon
653
Palo Alto Networks
PANW
$318B
– –
-22
Closed -$3.53K
PATH icon
654
UiPath
PATH
$6.42B
– –
-3,414
Closed -$37.9K
PAYC icon
655
Paycom
PAYC
$9.85B
– –
-2
Closed -$243
PAYX icon
656
Paychex
PAYX
$35.4B
– –
-24
Closed -$2.21K
PB icon
657
Prosperity Bancshares
PB
$8.04B
– –
-4
Closed -$269
PBI icon
658
Pitney Bowes
PBI
$2.23B
– –
-295
Closed -$3.26K
PBR icon
659
Petrobras
PBR
$133B
– –
-866
Closed -$18K
PBYI icon
660
Puma Biotechnology
PBYI
$505M
– –
-1,128
Closed -$7.21K
PCAR icon
661
PACCAR
PCAR
$58.8B
– –
-23
Closed -$2.66K
PCG icon
662
PG&E
PCG
$36.6B
– –
-70
Closed -$1.23K
PCOR icon
663
Procore
PCOR
$7.53B
– –
-5
Closed -$285
PDD icon
664
Pinduoduo
PDD
$110B
– –
-32
Closed -$3.27K
PDI icon
665
PIMCO Dynamic Income Fund
PDI
$6.7B
– –
-1,998
Closed -$34.2K
PEG icon
666
Public Service Enterprise Group
PEG
$33.7B
– –
-5
Closed -$405
PEN icon
667
Penumbra
PEN
$12.6B
– –
-3
Closed -$985
PEP icon
668
PepsiCo
PEP
$176B
– –
-56
Closed -$8.7K
PFE icon
669
Pfizer
PFE
$164B
– –
-1,349
Closed -$37.9K
PFG icon
670
Principal Financial Group
PFG
$24.4B
– –
-45
Closed -$4.05K
PFGC icon
671
Performance Food Group
PFGC
$14.4B
– –
-11
Closed -$942
PG icon
672
Procter & Gamble
PG
$344B
– –
-294
Closed -$42.5K
PGR icon
673
Progressive
PGR
$122B
– –
-8
Closed -$1.59K
PHIN icon
674
Phinia Inc
PHIN
$2.21B
– –
-23
Closed -$1.57K
PHM icon
675
Pultegroup
PHM
$22.6B
– –
-370
Closed -$43.5K
25 26
27
28 29

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OPWM
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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.