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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 | |
|---|---|---|---|---|---|---|
|
XYZ
676
Block Inc
XYZ
$49.8B
| $1.87K | ﹤0.01% |
+31
| New | +$1.89K |
|
677
Kimco Realty
KIM
$16.4B
| $1.84K | ﹤0.01% |
+82
| New | +$1.81K |
|
678
The RMR Group
RMR
$346M
| $1.84K | ﹤0.01% |
+119
| New | +$1.93K |
|
679
Encompass Health
EHC
$12.2B
| $1.84K | ﹤0.01% |
+19
| New | +$1.95K |
|
|
EA
680
DELISTED
Electronic Arts
EA
| $1.83K | ﹤0.01% |
+9
| New | +$1.82K |
|
681
Illinois Tool Works
ITW
$82.8B
| $1.82K | ﹤0.01% |
+7
| New | +$1.91K |
|
682
Workday
WDAY
$49.1B
| $1.82K | ﹤0.01% |
+14
| New | +$2.22K |
|
683
Granite Construction
GVA
$5.56B
| $1.8K | ﹤0.01% |
+15
| New | +$1.87K |
|
684
Chipotle Mexican Grill
CMG
$42.4B
| $1.79K | ﹤0.01% |
+56
| New | +$2.07K |
|
|
TPC
685
Tutor Perini Cor
TPC
$5.09B
| $1.77K | ﹤0.01% |
+23
| New | +$1.76K |
|
|
BLD
686
DELISTED
TopBuild
BLD
| $1.76K | ﹤0.01% |
+5
| New | +$2.24K |
|
|
LX
687
LexinFintech Holdings
LX
$224M
| $1.69K | ﹤0.01% |
+776
| New | +$2.18K |
|
688
Sanmina
SANM
$11.3B
| $1.69K | ﹤0.01% |
+13
| New | +$1.91K |
|
689
Scotiabank
BNS
$112B
| $1.66K | ﹤0.01% |
+24
| New | +$1.76K |
|
690
Sanofi
SNY
$105B
| $1.64K | ﹤0.01% |
+34
| New | +$1.58K |
|
691
Roku
ROKU
$23.4B
| $1.61K | ﹤0.01% |
+17
| New | +$1.66K |
|
692
DuPont de Nemours
DD
$19.8B
| $1.6K | ﹤0.01% |
+12
| New | +$1.66K |
|
693
Brunswick
BC
$5.36B
| $1.6K | ﹤0.01% |
+22
| New | +$1.77K |
|
694
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.6K | ﹤0.01% |
+141
| New | +$1.88K |
|
695
HDFC Bank
HDB
$120B
| $1.59K | ﹤0.01% |
+64
| New | +$1.99K |
|
696
Progressive
PGR
$122B
| $1.59K | ﹤0.01% |
+8
| New | +$1.65K |
|
697
Phinia Inc
PHIN
$2.73B
| $1.57K | ﹤0.01% |
+23
| New | +$1.61K |
|
698
Emerson Electric
EMR
$91B
| $1.57K | ﹤0.01% |
+12
| New | +$1.73K |
|
699
ICL Group
ICL
$7.16B
| $1.56K | ﹤0.01% |
+303
| New | +$1.62K |
|
700
Kennametal
KMT
$2.38B
| $1.55K | ﹤0.01% |
+43
| New | +$1.57K |
|
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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.