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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
SPDW icon
776
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-114
Closed -$5.2K
SPEM icon
777
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-117
Closed -$5.49K
SPG icon
778
Simon Property Group
SPG
$66.1B
– –
-3
Closed -$560
SPGI icon
779
S&P Global
SPGI
$116B
– –
-57
Closed -$24.2K
SPNT icon
780
SiriusPoint
SPNT
$2.89B
– –
-262
Closed -$5.64K
SRE icon
781
Sempra
SRE
$51.1B
– –
-15
Closed -$1.46K
SSB icon
782
SouthState Bank Corp
SSB
$9.71B
– –
-7
Closed -$648
SSL icon
783
Sasol
SSL
$8.88B
– –
-69
Closed -$894
SSNC icon
784
SS&C Technologies
SSNC
$18.2B
– –
-41
Closed -$2.77K
STAG icon
785
STAG Industrial
STAG
$7.11B
– –
-15
Closed -$538
STC icon
786
Stewart Information Services
STC
$1.73B
– –
-180
Closed -$11.1K
STE icon
787
Steris
STE
$20.5B
– –
-97
Closed -$21.4K
STLD icon
788
Steel Dynamics
STLD
$31.8B
– –
-7
Closed -$1.26K
STN icon
789
Stantec
STN
$7.56B
– –
-50
Closed -$4.32K
STT icon
790
State Street
STT
$48.8B
– –
-56
Closed -$7.09K
SU icon
791
Suncor Energy
SU
$79B
– –
-140
Closed -$9.26K
SYF icon
792
Synchrony
SYF
$23.3B
– –
-1,772
Closed -$121K
SYK icon
793
Stryker
SYK
$107B
– –
-10
Closed -$3.29K
SYM icon
794
Symbotic
SYM
$5.39B
– –
-749
Closed -$39.8K
SYY icon
795
Sysco
SYY
$37.6B
– –
-9
Closed -$642
T icon
796
AT&T
T
$168B
– –
-5,373
Closed -$156K
TAK icon
797
Takeda Pharmaceutical
TAK
$59.1B
– –
-132
Closed -$2.44K
TAP icon
798
Molson Coors Class B
TAP
$6.71B
– –
-31
Closed -$1.33K
TBLA icon
799
Taboola.com
TBLA
$921M
– –
-1,833
Closed -$5.68K
TCMD icon
800
Tactile Systems Technology
TCMD
$510M
– –
-275
Closed -$7.19K
30 31
32
33 34

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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.