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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 | |
|---|---|---|---|---|---|---|
651
Rivian
RIVN
$22.2B
| $2.08K | ﹤0.01% |
+138
| New | +$2.21K |
|
652
National Healthcare
NHC
$3.5B
| $2.08K | ﹤0.01% |
+13
| New | +$2K |
|
653
Waste Management
WM
$89.8B
| $2.07K | ﹤0.01% |
+9
| New | +$2.07K |
|
654
Exelon
EXC
$47.2B
| $2.06K | ﹤0.01% |
+42
| New | +$1.95K |
|
|
FITB
655
Fifth Third Bancorp
FITB
$52.7B
| $2.04K | ﹤0.01% |
+44
| New | +$2.17K |
|
656
Kite Realty
KRG
$5.3B
| $2.04K | ﹤0.01% |
+83
| New | +$2.04K |
|
657
Novavax
NVAX
$1.33B
| $2.04K | ﹤0.01% |
+250
| New | +$2.27K |
|
658
Barclays
BCS
$94.7B
| $2.03K | ﹤0.01% |
+96
| New | +$2.34K |
|
659
Essential Utilities
WTRG
$11.5B
| $2.01K | ﹤0.01% |
+50
| New | +$1.97K |
|
660
CSX Corp
CSX
$92.9B
| $2.01K | ﹤0.01% |
+49
| New | +$1.92K |
|
661
Dynatrace
DT
$14.2B
| $2K | ﹤0.01% |
+54
| New | +$2.06K |
|
662
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.99K | ﹤0.01% |
+6
| New | +$2.04K |
|
663
Albemarle
ALB
$16.1B
| $1.98K | ﹤0.01% |
+11
| New | +$1.88K |
|
664
Methanex
MEOH
$4.34B
| $1.97K | ﹤0.01% |
+33
| New | +$1.66K |
|
665
FTAI Aviation
FTAI
$22.3B
| $1.96K | ﹤0.01% |
+8
| New | +$2.12K |
|
666
CrowdStrike
CRWD
$221B
| $1.95K | ﹤0.01% |
+20
| New | +$2.12K |
|
667
TTM Technologies
TTMI
$14.7B
| $1.95K | ﹤0.01% |
+20
| New | +$1.9K |
|
668
Ezcorp Inc
EZPW
$1.81B
| $1.93K | ﹤0.01% |
+76
| New | +$1.82K |
|
669
Itaú Unibanco
ITUB
$81.6B
| $1.93K | ﹤0.01% |
+230
| New | +$1.92K |
|
670
Timken Company
TKR
$9.25B
| $1.91K | ﹤0.01% |
+19
| New | +$1.89K |
|
671
Coherent
COHR
$63.7B
| $1.91K | ﹤0.01% |
+8
| New | +$1.83K |
|
672
Ovintiv
OVV
$17.4B
| $1.9K | ﹤0.01% |
+32
| New | +$1.54K |
|
|
CBL
673
CBL Properties
CBL
$1.8B
| $1.88K | ﹤0.01% |
+49
| New | +$1.82K |
|
|
JOYY
674
JOYY Inc
JOYY
$3.68B
| $1.87K | ﹤0.01% |
+32
| New | +$2.02K |
|
675
TechnipFMC
FTI
$30.8B
| $1.87K | ﹤0.01% |
+27
| New | +$1.62K |
|
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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.