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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 %
103.39%
Top 10 Hldgs %
53.4%
Holding
942
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.77M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$6.94M
5
AVEM icon
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
REGN icon
801
Regeneron Pharmaceuticals
REGN
$82.7B
$773 ﹤0.01%
+1
New +$766
SJM icon
802
J.M. Smucker
SJM
$13B
$772 ﹤0.01%
+8
New +$838
LYV icon
803
Live Nation Entertainment
LYV
$43.9B
$763 ﹤0.01%
+5
New +$757
PRI icon
804
Primerica
PRI
$9.65B
$751 ﹤0.01%
+3
New +$774
EWBC icon
805
East-West Bancorp
EWBC
$18.7B
$747 ﹤0.01%
+7
New +$790
CNM icon
806
Core & Main
CNM
$8.61B
$741 ﹤0.01%
+15
New +$808
SGI
807
Somnigroup International
SGI
$13.9B
$739 ﹤0.01%
+10
New +$868
RBLX icon
808
Roblox
RBLX
$27.3B
$735 ﹤0.01%
+13
New +$873
TTEK icon
809
Tetra Tech
TTEK
$9.35B
$723 ﹤0.01%
+24
New +$848
SAIA icon
810
Saia
SAIA
$10.3B
$703 ﹤0.01%
+2
New +$729
NWPX icon
811
NWPX Infrastructure Inc
NWPX
$1.12B
$701 ﹤0.01%
+9
New +$650
INFY icon
812
Infosys
INFY
$49B
$689 ﹤0.01%
+51
New +$799
CFR icon
813
Cullen/Frost Bankers
CFR
$10.6B
$685 ﹤0.01%
+5
New +$690
CMCL icon
814
Caledonia Mining Corp
CMCL
$434M
$678 ﹤0.01%
+30
New +$836
GGG icon
815
Graco
GGG
$13.3B
$677 ﹤0.01%
+8
New +$709
RMD icon
816
ResMed
RMD
$32.4B
$673 ﹤0.01%
+3
New +$748
NATR icon
817
Nature's Sunshine
NATR
$266M
$672 ﹤0.01%
+28
New +$694
KMI icon
818
Kinder Morgan
KMI
$73.1B
$671 ﹤0.01%
+20
New +$625
AMH icon
819
American Homes 4 Rent
AMH
$12.3B
$670 ﹤0.01%
+24
New +$726
HQY icon
820
HealthEquity
HQY
$8.76B
$669 ﹤0.01%
+8
New +$656
PENG
821
Penguin Solutions Inc
PENG
$3.27B
$669 ﹤0.01%
+38
New +$723
CCJ icon
822
Cameco
CCJ
$42.6B
$652 ﹤0.01%
+6
New +$687
SSB icon
823
SouthState Bank Corp
SSB
$10.8B
$648 ﹤0.01%
+7
New +$687
SYY icon
824
Sysco
SYY
$39.7B
$642 ﹤0.01%
+9
New +$744
KE
825
Kimball Electronics
KE
$622M
$640 ﹤0.01%
+27
New +$713
31 32
33
34 35

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OPWM
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AWA
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ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
FA
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OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return
PGWA
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WAG
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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.