We are live on ! Find out more
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
RACE icon
701
Ferrari
RACE
$70.5B
– –
-17
Closed -$5.75K
RBA icon
702
RB Global
RBA
$15.1B
– –
-51
Closed -$4.89K
RBC icon
703
RBC Bearings
RBC
$15.9B
– –
-25
Closed -$13.6K
RBLX icon
704
Roblox
RBLX
$29.4B
– –
-13
Closed -$735
RCL icon
705
Royal Caribbean
RCL
$69.7B
– –
-8
Closed -$2.2K
REG icon
706
Regency Centers
REG
$13.3B
– –
-15
Closed -$1.14K
REGN icon
707
Regeneron Pharmaceuticals
REGN
$77.3B
– –
-1
Closed -$773
RELX icon
708
RELX
RELX
$57.8B
– –
-425
Closed -$14.1K
RF icon
709
Regions Financial
RF
$22.9B
– –
-120
Closed -$3.13K
RGLD icon
710
Royal Gold
RGLD
$20.2B
– –
-1
Closed -$254
RGR icon
711
Sturm, Ruger & Co
RGR
$674M
– –
-21
Closed -$842
RIO icon
712
Rio Tinto
RIO
$153B
– –
-30
Closed -$2.8K
RIVN icon
713
Rivian
RIVN
$21.7B
– –
-138
Closed -$2.08K
RKLB icon
714
Rocket Lab Corp
RKLB
$44.6B
– –
-56
Closed -$3.6K
RL icon
715
Ralph Lauren
RL
$21.2B
– –
-9
Closed -$3.1K
RMBS icon
716
Rambus
RMBS
$11.2B
– –
-5
Closed -$430
RMD icon
717
ResMed
RMD
$32.1B
– –
-3
Closed -$673
RMR icon
718
The RMR Group
RMR
$313M
– –
-119
Closed -$1.84K
RNG icon
719
RingCentral
RNG
$6.22B
– –
-151
Closed -$5.62K
RNGR icon
720
Ranger Energy Services
RNGR
$352M
– –
-53
Closed -$908
ROKU icon
721
Roku
ROKU
$22.6B
– –
-17
Closed -$1.61K
ROL icon
722
Rollins
ROL
$14.7B
– –
-28
Closed -$1.5K
ROP icon
723
Roper Technologies
ROP
$34.6B
– –
-33
Closed -$11.7K
ROST icon
724
Ross Stores
ROST
$74.9B
– –
-21
Closed -$4.55K
RPRX icon
725
Royalty Pharma
RPRX
$25.9B
– –
-83
Closed -$3.98K
27 28
29
30 31

Similar funds

OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $107M AUM 19.48% 1-Year Est. Return
ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
FA
Fullerton Advisors Danville, California $107M AUM
OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return

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.