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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 | |
|---|---|---|---|---|---|---|
776
Consolidated Edison
ED
$40.2B
| $905 | ﹤0.01% |
+8
| New | +$866 |
|
777
ePlus
PLUS
$2.31B
| $903 | ﹤0.01% |
+12
| New | +$984 |
|
778
Sasol
SSL
$7.39B
| $894 | ﹤0.01% |
+69
| New | +$603 |
|
779
Bio-Techne
TECH
$11.3B
| $888 | ﹤0.01% |
+17
| New | +$1.02K |
|
780
NiSource
NI
$20.4B
| $887 | ﹤0.01% |
+19
| New | +$856 |
|
781
Consensus Cloud Solutions
CCSI
$716M
| $878 | ﹤0.01% |
+37
| New | +$951 |
|
782
UDR
UDR
$12.2B
| $878 | ﹤0.01% |
+26
| New | +$955 |
|
783
Xcel Energy
XEL
$49.5B
| $874 | ﹤0.01% |
+11
| New | +$863 |
|
784
McKesson
MCK
$101B
| $865 | ﹤0.01% |
+1
| New | +$893 |
|
785
Ally Financial
ALLY
$13.7B
| $863 | ﹤0.01% |
+22
| New | +$906 |
|
786
Elbit Systems
ESLT
$36.7B
| $849 | ﹤0.01% |
+1
| New | +$770 |
|
787
Otis Worldwide
OTIS
$27.6B
| $848 | ﹤0.01% |
+11
| New | +$962 |
|
788
Coeur Mining
CDE
$19.3B
| $845 | ﹤0.01% |
+45
| New | +$979 |
|
789
Sturm, Ruger & Co
RGR
$602M
| $842 | ﹤0.01% |
+21
| New | +$797 |
|
790
Artisan Partners
APAM
$2.99B
| $837 | ﹤0.01% |
+23
| New | +$941 |
|
791
Fidelity National Financial
FNF
$13.3B
| $835 | ﹤0.01% |
+18
| New | +$935 |
|
792
News Corp Class A
NWSA
$15.8B
| $823 | ﹤0.01% |
+33
| New | +$818 |
|
793
Evergy
EVRG
$19.4B
| $819 | ﹤0.01% |
+10
| New | +$790 |
|
794
Dominion Energy
D
$60.5B
| $804 | ﹤0.01% |
+13
| New | +$803 |
|
795
Unum
UNM
$14.8B
| $803 | ﹤0.01% |
+11
| New | +$821 |
|
796
Louisiana-Pacific
LPX
$5.17B
| $800 | ﹤0.01% |
+11
| New | +$926 |
|
|
CSGS
797
DELISTED
CSG Systems International
CSGS
| $799 | ﹤0.01% |
+10
| New | +$796 |
|
798
Collegium Pharmaceutical
COLL
$875M
| $794 | ﹤0.01% |
+24
| New | +$1.02K |
|
799
Gen Digital
GEN
$17B
| $791 | ﹤0.01% |
+42
| New | +$972 |
|
800
Elanco Animal Health
ELAN
$11.8B
| $790 | ﹤0.01% |
+33
| New | +$807 |
|
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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.