We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TBCH
826
Turtle Beach Corp
TBCH
$228M
| $629 | ﹤0.01% |
+62
| New | +$771 |
|
827
CAE Inc
CAE
$8.43B
| $625 | ﹤0.01% |
+24
| New | +$727 |
|
828
Envista
NVST
$4.51B
| $609 | ﹤0.01% |
+24
| New | +$622 |
|
829
The Ensign Group
ENSG
$10.6B
| $605 | ﹤0.01% |
+3
| New | +$587 |
|
830
Nathan's Famous
NATH
$397M
| $604 | ﹤0.01% |
+6
| New | +$595 |
|
831
Flowserve
FLS
$10.3B
| $588 | ﹤0.01% |
+8
| New | +$634 |
|
832
Revolution Medicines
RVMD
$43.7B
| $584 | ﹤0.01% |
+6
| New | +$606 |
|
833
ATI
ATI
$31.1B
| $582 | ﹤0.01% |
+4
| New | +$557 |
|
834
Willis Towers Watson
WTW
$30.8B
| $581 | ﹤0.01% |
+2
| New | +$614 |
|
835
AST SpaceMobile
ASTS
$21.3B
| $580 | ﹤0.01% |
+7
| New | +$661 |
|
836
Norwegian Cruise Line
NCLH
$8.73B
| $580 | ﹤0.01% |
+31
| New | +$677 |
|
837
Hecla Mining
HL
$12.3B
| $578 | ﹤0.01% |
+31
| New | +$698 |
|
838
Norfolk Southern
NSC
$75.1B
| $574 | ﹤0.01% |
+2
| New | +$594 |
|
839
Cheniere Energy
LNG
$56.1B
| $568 | ﹤0.01% |
+2
| New | +$462 |
|
840
MYR Group
MYRG
$5.21B
| $565 | ﹤0.01% |
+2
| New | +$520 |
|
841
Church & Dwight Co
CHD
$24B
| $560 | ﹤0.01% |
+6
| New | +$577 |
|
842
Simon Property Group
SPG
$71B
| $560 | ﹤0.01% |
+3
| New | +$572 |
|
843
Equitable Holdings
EQH
$14.5B
| $557 | ﹤0.01% |
+15
| New | +$643 |
|
844
Globe Life
GL
$14.1B
| $557 | ﹤0.01% |
+4
| New | +$565 |
|
845
Yeti Holdings
YETI
$3.25B
| $549 | ﹤0.01% |
+15
| New | +$660 |
|
846
DT Midstream
DTM
$14B
| $539 | ﹤0.01% |
+4
| New | +$522 |
|
847
MSCI
MSCI
$41.4B
| $539 | ﹤0.01% |
+1
| New | +$564 |
|
848
STAG Industrial
STAG
$7.09B
| $538 | ﹤0.01% |
+15
| New | +$569 |
|
849
Zillow
Z
$7.82B
| $538 | ﹤0.01% |
+13
| New | +$691 |
|
850
Applied Industrial Technologies
AIT
$13.3B
| $531 | ﹤0.01% |
+2
| New | +$544 |
|
Similar funds
OPWM
AWA
ECM
CWMS
FA
OE
PGWA
WAG
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.