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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 Technology 5.12%
2 Healthcare 0.97%
3 Communication Services 0.81%
4 Consumer Discretionary 0.8%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$361B
$300K 0.28%
722
+80
+12% +$29.7K
BSMR icon
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$298K 0.28%
12,608
-586
-4% -$13.8K
TSM icon
53
TSMC
TSM
$2.21T
$289K 0.27%
606
+20
+3% +$8.12K
BSMT icon
54
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$272K 0.26%
11,831
-613
-5% -$14.1K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$271K 0.25%
6,110
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.8B
$269K 0.25%
4,986
– –
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$256K 0.24%
5,009
+101
+2% +$6.31K
BSMV icon
58
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$248K 0.23%
11,809
-826
-7% -$17.3K
WMT icon
59
Walmart Inc
WMT
$917B
$245K 0.23%
2,162
+4
+0.2% +$497
BSSX icon
60
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$238K 0.22%
9,238
-134
-1% -$3.44K
HD icon
61
Home Depot
HD
$338B
$225K 0.21%
639
-69
-10% -$22.4K
TJX icon
62
TJX Companies
TJX
$168B
$225K 0.21%
1,485
-42
-3% -$6.64K
KEYS icon
63
Keysight
KEYS
$61.1B
$216K 0.2%
616
-58
-9% -$19.8K
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$215K 0.2%
7,106
– –
NVDA icon
65
NVIDIA
NVDA
$5.45T
$210K 0.2%
1,050
+83
+9% +$17.1K
LRCX icon
66
Lam Research
LRCX
$416B
$204K 0.19%
471
+115
+32% +$34.9K
PH icon
67
Parker-Hannifin
PH
$133B
$201K 0.19%
205
– –
VENU
68
Venu Holding Corp
VENU
$111M
$85.1K 0.08%
37,492
– –
AA icon
69
Alcoa
AA
$13.2B
– –
-181
Closed -$12K
A icon
70
Agilent Technologies
A
$41.9B
– –
-205
Closed -$23.4K
ABNB icon
71
Airbnb
ABNB
$110B
– –
-192
Closed -$24.2K
ABT icon
72
Abbott
ABT
$193B
– –
-169
Closed -$17.4K
ACGL icon
73
Arch Capital
ACGL
$33.7B
– –
-3
Closed -$288
ACI icon
74
Albertsons Companies
ACI
$6.03B
– –
-29
Closed -$494
ACM icon
75
Aecom
ACM
$8.12B
– –
-27
Closed -$2.29K
1 2
3
4 5

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ECM
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CWMS
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OE
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PGWA
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WAG
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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 Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

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.