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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
PII icon
676
Polaris
PII
$2.99B
– –
-68
Closed -$3.71K
PKG icon
677
Packaging Corp of America
PKG
$20.8B
– –
-11
Closed -$2.33K
PLD icon
678
Prologis
PLD
$126B
– –
-195
Closed -$25.8K
PLOW icon
679
Douglas Dynamics
PLOW
$920M
– –
-6
Closed -$253
PLPC icon
680
Preformed Line Products
PLPC
$2.02B
– –
-25
Closed -$6.77K
PLTR icon
681
Palantir
PLTR
$449B
– –
-511
Closed -$74.7K
PLUS icon
682
ePlus
PLUS
$2.34B
– –
-12
Closed -$903
PM icon
683
Philip Morris
PM
$302B
– –
-179
Closed -$29.6K
PNC icon
684
PNC Financial Services
PNC
$88.4B
– –
-12
Closed -$2.5K
PNR icon
685
Pentair
PNR
$8.53B
– –
-11
Closed -$958
PNW icon
686
Pinnacle West Capital
PNW
$11.3B
– –
-4
Closed -$403
PODD icon
687
Insulet
PODD
$9.21B
– –
-5
Closed -$1.05K
PRDO icon
688
Perdoceo Education
PRDO
$1.88B
– –
-25
Closed -$930
PRI icon
689
Primerica
PRI
$8.49B
– –
-3
Closed -$751
PRIM icon
690
Primoris Services
PRIM
$4B
– –
-2
Closed -$286
PRU icon
691
Prudential Financial
PRU
$39.7B
– –
-53
Closed -$5.18K
P
692
Everpure Inc
P
$43.3B
– –
-405
Closed -$23.9K
PTCT icon
693
PTC Therapeutics
PTCT
$5.42B
– –
-135
Closed -$9.2K
PUK icon
694
Prudential
PUK
$31.1B
– –
-202
Closed -$5.74K
PWR icon
695
Quanta Services
PWR
$98B
– –
-5
Closed -$2.75K
PYPL icon
696
PayPal
PYPL
$46.1B
– –
-329
Closed -$14.9K
QCOM icon
697
Qualcomm
QCOM
$197B
– –
-221
Closed -$28.5K
QINT icon
698
American Century Quality Diversified International ETF
QINT
$772M
– –
-336
Closed -$22K
QUAL icon
699
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-14,811
Closed -$2.84M
R icon
700
Ryder
R
$8.85B
– –
-15
Closed -$3.07K
26 27
28
29 30

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ECM
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CWMS
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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.