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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 | |
|---|---|---|---|---|---|---|
726
Movado Group
MOV
$803M
| $1.32K | ﹤0.01% |
+54
| New | +$1.28K |
|
727
Williams Companies
WMB
$92B
| $1.31K | ﹤0.01% |
+18
| New | +$1.25K |
|
|
EMBJ
728
Embraer S.A. ADS
EMBJ
$13.4B
| $1.3K | ﹤0.01% |
+22
| New | +$1.51K |
|
729
Burlington
BURL
$21.9B
| $1.3K | ﹤0.01% |
+4
| New | +$1.23K |
|
730
Freeport-McMoran
FCX
$93.1B
| $1.29K | ﹤0.01% |
+22
| New | +$1.33K |
|
731
Gaming and Leisure Properties
GLPI
$12.7B
| $1.29K | ﹤0.01% |
+29
| New | +$1.34K |
|
732
Adeia
ADEA
$3.29B
| $1.27K | ﹤0.01% |
+53
| New | +$1.07K |
|
733
Steel Dynamics
STLD
$36.7B
| $1.26K | ﹤0.01% |
+7
| New | +$1.27K |
|
734
Karat Packaging
KRT
$955M
| $1.26K | ﹤0.01% |
+45
| New | +$1.13K |
|
735
PG&E
PCG
$39.3B
| $1.23K | ﹤0.01% |
+70
| New | +$1.19K |
|
736
Ironwood Pharmaceuticals
IRWD
$712M
| $1.23K | ﹤0.01% |
+349
| New | +$1.43K |
|
737
GE HealthCare
GEHC
$33.3B
| $1.21K | ﹤0.01% |
+17
| New | +$1.34K |
|
738
American International
AIG
$40.1B
| $1.2K | ﹤0.01% |
+16
| New | +$1.22K |
|
739
Blue Bird Corp
BLBD
$2.05B
| $1.19K | ﹤0.01% |
+21
| New | +$1.13K |
|
740
TC Energy
TRP
$66.7B
| $1.19K | ﹤0.01% |
+19
| New | +$1.15K |
|
|
FINV
741
FinVolution Group
FINV
$1.03B
| $1.19K | ﹤0.01% |
+248
| New | +$1.31K |
|
742
Nu Skin
NUS
$234M
| $1.19K | ﹤0.01% |
+163
| New | +$1.48K |
|
743
BJs Wholesale Club
BJ
$11.9B
| $1.18K | ﹤0.01% |
+12
| New | +$1.16K |
|
744
Luxfer Holdings
LXFR
$457M
| $1.18K | ﹤0.01% |
+97
| New | +$1.35K |
|
745
Tradeweb Markets
TW
$22.4B
| $1.18K | ﹤0.01% |
+10
| New | +$1.15K |
|
746
Macy's
M
$6.16B
| $1.14K | ﹤0.01% |
+63
| New | +$1.27K |
|
747
Regency Centers
REG
$14B
| $1.14K | ﹤0.01% |
+15
| New | +$1.12K |
|
748
Fulton Financial
FULT
$4.72B
| $1.12K | ﹤0.01% |
+55
| New | +$1.13K |
|
749
NetEase
NTES
$80.1B
| $1.12K | ﹤0.01% |
+10
| New | +$1.24K |
|
750
Wynn Resorts
WYNN
$10.6B
| $1.12K | ﹤0.01% |
+11
| New | +$1.2K |
|
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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.