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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
TRGP icon
826
Targa Resources
TRGP
$59.1B
– –
-2
Closed -$501
TROW icon
827
T. Rowe Price
TROW
$23.6B
– –
-58
Closed -$5.23K
TRP icon
828
TC Energy
TRP
$66.7B
– –
-19
Closed -$1.19K
TRV icon
829
Travelers Companies
TRV
$77.2B
– –
-39
Closed -$11.4K
TSCO icon
830
Tractor Supply
TSCO
$18.7B
– –
-20
Closed -$906
TSLA icon
831
Tesla
TSLA
$1.35T
– –
-396
Closed -$147K
TSN icon
832
Tyson Foods
TSN
$20.5B
– –
-5
Closed -$320
TT icon
833
Trane Technologies
TT
$106B
– –
-394
Closed -$164K
TTC icon
834
Toro Company
TTC
$9.37B
– –
-144
Closed -$13.5K
TTE icon
835
TotalEnergies
TTE
$196B
– –
-123
Closed -$11.2K
TTEK icon
836
Tetra Tech
TTEK
$9.35B
– –
-24
Closed -$723
TTMI icon
837
TTM Technologies
TTMI
$14.7B
– –
-20
Closed -$1.95K
TTWO icon
838
Take-Two Interactive
TTWO
$46.2B
– –
-77
Closed -$15.2K
TW icon
839
Tradeweb Markets
TW
$22.4B
– –
-10
Closed -$1.18K
TWLO icon
840
Twilio
TWLO
$36.6B
– –
-267
Closed -$33.6K
TXN icon
841
Texas Instruments
TXN
$255B
– –
-14
Closed -$2.72K
TXRH icon
842
Texas Roadhouse
TXRH
$13.6B
– –
-41
Closed -$6.77K
TXT icon
843
Textron
TXT
$15.3B
– –
-26
Closed -$2.28K
UAL icon
844
United Airlines
UAL
$40.7B
– –
-170
Closed -$15.7K
UBER icon
845
Uber
UBER
$155B
– –
-71
Closed -$5.11K
UBS icon
846
UBS Group
UBS
$176B
– –
-70
Closed -$2.73K
UDR icon
847
UDR
UDR
$12.2B
– –
-26
Closed -$878
UHS icon
848
Universal Health Services
UHS
$10B
– –
-8
Closed -$1.43K
UL icon
849
Unilever
UL
$134B
– –
-45
Closed -$2.56K
ULTA icon
850
Ulta Beauty
ULTA
$22B
– –
-7
Closed -$3.66K
32 33
34
35 36

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ECM
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CWMS
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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 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.