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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 Technology 5.12%
2 Healthcare 0.97%
3 Communication Services 0.81%
4 Consumer Discretionary 0.8%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
801
Trip.com Group
TCOM
$28.3B
– –
-9
Closed -$448
TD icon
802
Toronto Dominion Bank
TD
$205B
– –
-376
Closed -$35.1K
TDC icon
803
Teradata
TDC
$2.57B
– –
-213
Closed -$5.46K
TECH icon
804
Bio-Techne
TECH
$11.3B
– –
-17
Closed -$888
TEL icon
805
TE Connectivity
TEL
$62.6B
– –
-13
Closed -$2.72K
TER icon
806
Teradyne
TER
$65.5B
– –
-145
Closed -$43K
TEVA icon
807
Teva Pharmaceuticals
TEVA
$42.8B
– –
-173
Closed -$5.21K
TEX icon
808
Terex
TEX
$7.76B
– –
-65
Closed -$3.84K
TFC icon
809
Truist Financial
TFC
$64.9B
– –
-117
Closed -$5.38K
TGT icon
810
Target
TGT
$70.2B
– –
-3
Closed -$364
THC icon
811
Tenet Healthcare
THC
$21.6B
– –
-41
Closed -$7.74K
THFF icon
812
First Financial Corp
THFF
$976M
– –
-162
Closed -$10.2K
THG icon
813
Hanover Insurance
THG
$7.84B
– –
-24
Closed -$4.16K
TIMB icon
814
TIM SA
TIMB
$8.29B
– –
-616
Closed -$16.3K
TK icon
815
Teekay
TK
$1.09B
– –
-366
Closed -$4.47K
TKR icon
816
Timken Company
TKR
$9.25B
– –
-19
Closed -$1.91K
TM icon
817
Toyota
TM
$226B
– –
-25
Closed -$5.15K
TMO icon
818
Thermo Fisher Scientific
TMO
$218B
– –
-66
Closed -$32.4K
TMUS icon
819
T-Mobile US
TMUS
$196B
– –
-18
Closed -$3.78K
TNK icon
820
Teekay Tankers
TNK
$2.95B
– –
-38
Closed -$2.79K
TNL icon
821
Travel + Leisure Co
TNL
$4.63B
– –
-376
Closed -$26K
TOL icon
822
Toll Brothers
TOL
$13.9B
– –
-59
Closed -$8.05K
TPB icon
823
Turning Point Brands
TPB
$1.75B
– –
-47
Closed -$4.08K
TPL icon
824
Texas Pacific Land
TPL
$24.7B
– –
-48
Closed -$22.8K
TPR icon
825
Tapestry
TPR
$25.7B
– –
-427
Closed -$60.3K
31 32
33
34 35

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ECM
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CWMS
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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 Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

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.