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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 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
RS icon
726
Reliance Steel & Aluminium
RS
$19.8B
– –
-21
Closed -$6.38K
RSG icon
727
Republic Services
RSG
$64.9B
– –
-31
Closed -$6.79K
RTX icon
728
RTX Corp
RTX
$252B
– –
-197
Closed -$38K
RUSHA icon
729
Rush Enterprises Class A
RUSHA
$5.4B
– –
-69
Closed -$3.04K
RVMD icon
730
Revolution Medicines
RVMD
$43.8B
– –
-6
Closed -$584
RY icon
731
Royal Bank of Canada
RY
$277B
– –
-801
Closed -$130K
RYAAY icon
732
Ryanair
RYAAY
$28.8B
– –
-308
Closed -$17.8K
RYN icon
733
Rayonier
RYN
$5.53B
– –
-3,184
Closed -$65.7K
SAIA icon
734
Saia
SAIA
$8.95B
– –
-2
Closed -$703
SAN icon
735
Banco Santander
SAN
$206B
– –
-555
Closed -$6.26K
SANM icon
736
Sanmina
SANM
$11.9B
– –
-13
Closed -$1.69K
SAP icon
737
SAP
SAP
$243B
– –
-174
Closed -$29.8K
ECHO
738
EchoStar
ECHO
$26.1B
– –
-2
Closed -$234
SBUX icon
739
Starbucks
SBUX
$109B
– –
-861
Closed -$77.1K
SCHE icon
740
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-100
Closed -$3.29K
SCHW
741
Charles Schwab
SCHW
$171B
– –
-100
Closed -$9.4K
SCHV
742
Schwab US Large-Cap Value ETF
SCHV
$15.2B
– –
-1,728
Closed -$52.7K
SCI icon
743
Service Corp International
SCI
$10.5B
– –
-6
Closed -$495
SE icon
744
Sea Limited
SE
$60.4B
– –
-4
Closed -$331
SEE
745
DELISTED
Sealed Air
SEE
– –
-12
Closed -$505
SEIC icon
746
SEI Investments
SEIC
$12.4B
– –
-199
Closed -$15.6K
SENEA icon
747
Seneca Foods Class A
SENEA
$1.23B
– –
-38
Closed -$5.74K
SF
748
Stifel
SF
$10.5B
– –
-4
Closed -$296
SFM icon
749
Sprouts Farmers Market
SFM
$6.03B
– –
-66
Closed -$5.09K
SHEL icon
750
Shell
SHEL
$271B
– –
-117
Closed -$10.9K
28 29
30
31 32

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AWA
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ECM
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CWMS
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FA
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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 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.