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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
SHOP icon
751
Shopify
SHOP
$191B
– –
-205
Closed -$24.3K
SHW icon
752
Sherwin-Williams
SHW
$80.2B
– –
-133
Closed -$42.6K
SHYG icon
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
– –
-485
Closed -$20.5K
SII
754
Sprott
SII
$3.09B
– –
-307
Closed -$43.9K
SJM icon
755
J.M. Smucker
SJM
$12.9B
– –
-8
Closed -$772
SKM icon
756
SK Telecom
SKM
$13.8B
– –
-353
Closed -$10.3K
SKYW icon
757
Skywest
SKYW
$3.84B
– –
-11
Closed -$1.01K
SLB icon
758
SLB Ltd
SLB
$74B
– –
-344
Closed -$17.7K
SLGN icon
759
Silgan Holdings
SLGN
$3.71B
– –
-35
Closed -$1.36K
SLV icon
760
iShares Silver Trust
SLV
$29.9B
– –
-192
Closed -$13.1K
SMFG icon
761
Sumitomo Mitsui Financial
SMFG
$330B
– –
-145
Closed -$2.86K
SMG icon
762
ScottsMiracle-Gro
SMG
$2.88B
– –
-868
Closed -$52.8K
SNA icon
763
Snap-on
SNA
$19B
– –
-14
Closed -$5.08K
SNCY
764
DELISTED
Sun Country Airlines
SNCY
– –
-16
Closed -$264
SNDA icon
765
Sonida Senior Living
SNDA
$1.81B
– –
-789
Closed -$25.4K
SNDR icon
766
Schneider National
SNDR
$5.61B
– –
-126
Closed -$3.32K
SNN icon
767
Smith & Nephew
SNN
$11.3B
– –
-147
Closed -$4.67K
SNOW icon
768
Snowflake
SNOW
$117B
– –
-243
Closed -$36.6K
SNPS icon
769
Synopsys
SNPS
$79.5B
– –
-86
Closed -$34.1K
SNX icon
770
TD Synnex
SNX
$20.4B
– –
-24
Closed -$4.05K
SNY icon
771
Sanofi
SNY
$97.6B
– –
-34
Closed -$1.64K
SO icon
772
Southern Company
SO
$96B
– –
-25
Closed -$2.41K
SOFI icon
773
SoFi Technologies
SOFI
$20.5B
– –
-181
Closed -$2.87K
SONY icon
774
Sony
SONY
$137B
– –
-539
Closed -$11.2K
SOUN icon
775
SoundHound AI
SOUN
$2.59B
– –
-4,327
Closed -$29.7K
29 30
31
32 33

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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.