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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 | |
|---|---|---|---|---|---|---|
701
Hilton Worldwide
HLT
$73.6B
| $1.52K | ﹤0.01% |
+5
| New | +$1.52K |
|
702
Canadian Imperial Bank of Commerce
CM
$113B
| $1.52K | ﹤0.01% |
+16
| New | +$1.53K |
|
703
Rollins
ROL
$17.4B
| $1.5K | ﹤0.01% |
+28
| New | +$1.67K |
|
704
Bank of Montreal
BMO
$130B
| $1.49K | ﹤0.01% |
+11
| New | +$1.53K |
|
705
Matsons
MATX
$6.5B
| $1.48K | ﹤0.01% |
+9
| New | +$1.4K |
|
706
argenx
ARGX
$53.3B
| $1.46K | ﹤0.01% |
+2
| New | +$1.56K |
|
707
Copart
CPRT
$29.3B
| $1.46K | ﹤0.01% |
+44
| New | +$1.65K |
|
708
Capital One
COF
$139B
| $1.46K | ﹤0.01% |
+8
| New | +$1.67K |
|
709
Sempra
SRE
$56.5B
| $1.46K | ﹤0.01% |
+15
| New | +$1.37K |
|
710
Keurig Dr Pepper
KDP
$42.8B
| $1.45K | ﹤0.01% |
+55
| New | +$1.54K |
|
711
M&T Bank
MTB
$36.7B
| $1.45K | ﹤0.01% |
+7
| New | +$1.51K |
|
712
Canadian National Railway
CNI
$76.7B
| $1.44K | ﹤0.01% |
+14
| New | +$1.44K |
|
713
Hamilton Insurance Group
HG
$2.36B
| $1.43K | ﹤0.01% |
+48
| New | +$1.38K |
|
714
Universal Health Services
UHS
$10B
| $1.43K | ﹤0.01% |
+8
| New | +$1.64K |
|
715
Aflac
AFL
$60.9B
| $1.43K | ﹤0.01% |
+13
| New | +$1.44K |
|
716
Jack Henry & Associates
JKHY
$10.9B
| $1.42K | ﹤0.01% |
+9
| New | +$1.54K |
|
717
Agnico Eagle Mines
AEM
$94.4B
| $1.42K | ﹤0.01% |
+7
| New | +$1.46K |
|
718
Affirm
AFRM
$26.2B
| $1.42K | ﹤0.01% |
+31
| New | +$1.79K |
|
719
ICICI Bank
IBN
$107B
| $1.37K | ﹤0.01% |
+53
| New | +$1.55K |
|
720
Northrop Grumman
NOC
$83.2B
| $1.36K | ﹤0.01% |
+2
| New | +$1.38K |
|
721
Silgan Holdings
SLGN
$4.49B
| $1.36K | ﹤0.01% |
+35
| New | +$1.53K |
|
722
Dycom Industries
DY
$12.6B
| $1.35K | ﹤0.01% |
+4
| New | +$1.5K |
|
723
Ingredion
INGR
$6.63B
| $1.35K | ﹤0.01% |
+12
| New | +$1.38K |
|
724
Nokia
NOK
$60.1B
| $1.35K | ﹤0.01% |
+168
| New | +$1.23K |
|
725
Molson Coors Class B
TAP
$7.97B
| $1.33K | ﹤0.01% |
+31
| New | +$1.47K |
|
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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.