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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 Miscellaneous 82.4%
2 Technology 5.78%
3 Financials 2.44%
4 Healthcare 1.83%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
826
Turtle Beach Corp
TBCH
$229M
$629 ﹤0.01%
+62
New +$771
CAE icon
827
CAE Inc
CAE
$7.8B
$625 ﹤0.01%
+24
New +$727
NVST icon
828
Envista
NVST
$3.75B
$609 ﹤0.01%
+24
New +$622
ENSG icon
829
The Ensign Group
ENSG
$10.2B
$605 ﹤0.01%
+3
New +$587
NATH icon
830
Nathan's Famous
NATH
$416M
$604 ﹤0.01%
+6
New +$595
FLS icon
831
Flowserve
FLS
$9.38B
$588 ﹤0.01%
+8
New +$634
RVMD icon
832
Revolution Medicines
RVMD
$43.8B
$584 ﹤0.01%
+6
New +$606
ATI icon
833
ATI
ATI
$25.7B
$582 ﹤0.01%
+4
New +$557
WTW icon
834
Willis Towers Watson
WTW
$26.8B
$581 ﹤0.01%
+2
New +$614
ASTS icon
835
AST SpaceMobile
ASTS
$17.8B
$580 ﹤0.01%
+7
New +$661
NCLH icon
836
Norwegian Cruise Line
NCLH
$6.8B
$580 ﹤0.01%
+31
New +$677
HL icon
837
Hecla Mining
HL
$11.5B
$578 ﹤0.01%
+31
New +$698
NSC icon
838
Norfolk Southern
NSC
$70.3B
$574 ﹤0.01%
+2
New +$594
LNG icon
839
Cheniere Energy
LNG
$55.2B
$568 ﹤0.01%
+2
New +$462
MYRG icon
840
MYR Group
MYRG
$4.49B
$565 ﹤0.01%
+2
New +$520
CHD icon
841
Church & Dwight Co
CHD
$22.5B
$560 ﹤0.01%
+6
New +$577
SPG icon
842
Simon Property Group
SPG
$66.1B
$560 ﹤0.01%
+3
New +$572
EQH icon
843
Equitable Holdings
EQH
$14.2B
$557 ﹤0.01%
+15
New +$643
GL icon
844
Globe Life
GL
$12.8B
$557 ﹤0.01%
+4
New +$565
YETI icon
845
Yeti Holdings
YETI
$3.11B
$549 ﹤0.01%
+15
New +$660
DTM icon
846
DT Midstream
DTM
$12.4B
$539 ﹤0.01%
+4
New +$522
MSCI icon
847
MSCI
MSCI
$39.2B
$539 ﹤0.01%
+1
New +$564
STAG icon
848
STAG Industrial
STAG
$7.11B
$538 ﹤0.01%
+15
New +$569
Z icon
849
Zillow
Z
$6.15B
$538 ﹤0.01%
+13
New +$691
AIT icon
850
Applied Industrial Technologies
AIT
$12.3B
$531 ﹤0.01%
+2
New +$544
32 33
34
35 36

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ECM
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CWMS
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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 Miscellaneous at 82% of assets, followed by Technology and Financials.

  • 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.