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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 | |
|---|---|---|---|---|---|---|
51
Dimensional International Value ETF
DFIV
$21.8B
| $263K | 0.25% |
+4,986
| New | +$264K |
|
52
TJX Companies
TJX
$168B
| $244K | 0.23% |
+1,527
| New | +$238K |
|
53
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $238K | 0.22% |
+9,372
| New | +$243K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $237K | 0.22% |
+6,110
| New | +$246K |
|
55
Salesforce
CRM
$161B
| $234K | 0.22% |
+1,253
| New | +$260K |
|
56
Home Depot
HD
$338B
| $233K | 0.22% |
+708
| New | +$258K |
|
57
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $209K | 0.19% |
+7,106
| New | +$211K |
|
58
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $208K | 0.19% |
+9,384
| New | +$208K |
|
59
Cisco
CSCO
$440B
| $205K | 0.19% |
+2,636
| New | +$206K |
|
60
Seagate
STX
$221B
| $201K | 0.19% |
+514
| New | +$196K |
|
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $200K | 0.19% |
+2,187
| New | +$204K |
|
62
TSMC
TSM
$2.21T
| $198K | 0.18% |
+586
| New | +$202K |
|
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $193K | 0.18% |
+8,414
| New | +$194K |
|
64
Keysight
KEYS
$61.1B
| $190K | 0.18% |
+674
| New | +$169K |
|
65
Parker-Hannifin
PH
$133B
| $184K | 0.17% |
+205
| New | +$194K |
|
66
Visa
V
$680B
| $177K | 0.16% |
+584
| New | +$188K |
|
67
UnitedHealth
UNH
$361B
| $174K | 0.16% |
+642
| New | +$191K |
|
68
NVIDIA
NVDA
$5.45T
| $169K | 0.16% |
+967
| New | +$177K |
|
69
Trane Technologies
TT
$106B
| $164K | 0.15% |
+394
| New | +$167K |
|
70
Motorola Solutions
MSI
$77.2B
| $158K | 0.15% |
+364
| New | +$158K |
|
71
AT&T
T
$171B
| $156K | 0.15% |
+5,373
| New | +$144K |
|
72
Chevron
CVX
$392B
| $153K | 0.14% |
+740
| New | +$135K |
|
73
Tesla
TSLA
$1.35T
| $147K | 0.14% |
+396
| New | +$163K |
|
74
Marathon Petroleum
MPC
$99.8B
| $147K | 0.14% |
+600
| New | +$121K |
|
75
Chubb
CB
$133B
| $143K | 0.13% |
+440
| New | +$141K |
|
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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.