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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 | |
|---|---|---|---|---|---|---|
751
Peabody Energy
BTU
$3.11B
| $1.09K | ﹤0.01% |
+33
| New | +$1.15K |
|
752
Brookfield Asset Management
BAM
$86.7B
| $1.07K | ﹤0.01% |
+24
| New | +$1.17K |
|
753
Federal Realty Investment Trust
FRT
$10.3B
| $1.06K | ﹤0.01% |
+10
| New | +$1.04K |
|
754
Insulet
PODD
$9.94B
| $1.05K | ﹤0.01% |
+5
| New | +$1.26K |
|
755
Webster Financial
WBS
$12.8B
| $1.04K | ﹤0.01% |
+15
| New | +$1.03K |
|
756
BWX Technologies
BWXT
$15.9B
| $1.02K | ﹤0.01% |
+5
| New | +$1.01K |
|
757
Allegion
ALLE
$14B
| $1.02K | ﹤0.01% |
+7
| New | +$1.12K |
|
758
Maplebear
CART
$11.3B
| $1.01K | ﹤0.01% |
+27
| New | +$1.02K |
|
759
Skywest
SKYW
$4.18B
| $1.01K | ﹤0.01% |
+11
| New | +$1.08K |
|
760
Boston Properties
BXP
$10.9B
| $986 | ﹤0.01% |
+19
| New | +$1.14K |
|
761
Penumbra
PEN
$12.9B
| $985 | ﹤0.01% |
+3
| New | +$1.02K |
|
762
Zscaler
ZS
$29.7B
| $982 | ﹤0.01% |
+7
| New | +$1.24K |
|
763
Camden Property Trust
CPT
$11.1B
| $977 | ﹤0.01% |
+10
| New | +$1.06K |
|
764
Aon
AON
$75.5B
| $968 | ﹤0.01% |
+3
| New | +$997 |
|
765
Pentair
PNR
$10.6B
| $958 | ﹤0.01% |
+11
| New | +$1.08K |
|
766
Performance Food Group
PFGC
$16.8B
| $942 | ﹤0.01% |
+11
| New | +$1.01K |
|
767
FirstCash
FCFS
$9.31B
| $940 | ﹤0.01% |
+5
| New | +$904 |
|
768
Equity Lifestyle Properties
ELS
$12.7B
| $936 | ﹤0.01% |
+15
| New | +$972 |
|
769
Ferguson
FERG
$47.4B
| $933 | ﹤0.01% |
+4
| New | +$973 |
|
770
Manulife Financial
MFC
$73.8B
| $930 | ﹤0.01% |
+27
| New | +$972 |
|
771
Perdoceo Education
PRDO
$2B
| $930 | ﹤0.01% |
+25
| New | +$826 |
|
772
Howmet Aerospace
HWM
$115B
| $922 | ﹤0.01% |
+4
| New | +$932 |
|
773
Annaly Capital Management
NLY
$17.6B
| $909 | ﹤0.01% |
+43
| New | +$979 |
|
774
Ranger Energy Services
RNGR
$407M
| $908 | ﹤0.01% |
+53
| New | +$859 |
|
775
Tractor Supply
TSCO
$18.7B
| $906 | ﹤0.01% |
+20
| New | +$1.02K |
|
Similar funds
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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.