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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
UNM icon
851
Unum
UNM
$14.8B
– –
-11
Closed -$803
UNP icon
852
Union Pacific
UNP
$174B
– –
-471
Closed -$114K
UPS icon
853
United Parcel Service
UPS
$88.9B
– –
-84
Closed -$8.26K
USB icon
854
US Bancorp
USB
$102B
– –
-983
Closed -$51.1K
USFD icon
855
US Foods
USFD
$23.6B
– –
-165
Closed -$15.2K
USMV icon
856
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-66
Closed -$6.12K
V icon
857
Visa
V
$680B
– –
-584
Closed -$177K
VALE icon
858
Vale
VALE
$58B
– –
-6,878
Closed -$109K
VEA icon
859
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-201
Closed -$12.9K
VEU icon
860
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-250
Closed -$18.8K
VICI icon
861
VICI Properties
VICI
$29B
– –
-14
Closed -$382
VIG icon
862
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-228
Closed -$49K
VIV icon
863
Telefônica Brasil
VIV
$18.2B
– –
-1,000
Closed -$15.9K
VLO icon
864
Valero Energy
VLO
$98.4B
– –
-52
Closed -$12.8K
VMI icon
865
Valmont Industries
VMI
$9.56B
– –
-7
Closed -$2.8K
VNQ icon
866
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,151
Closed -$102K
VO icon
867
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-192
Closed -$13.8K
VOD icon
868
Vodafone
VOD
$37.9B
– –
-946
Closed -$14.2K
VOYA icon
869
Voya Financial
VOYA
$9.2B
– –
-44
Closed -$3.01K
VRSK icon
870
Verisk Analytics
VRSK
$23.6B
– –
-29
Closed -$5.5K
VRSN icon
871
VeriSign
VRSN
$25.7B
– –
-59
Closed -$14.7K
VRT icon
872
Vertiv
VRT
$113B
– –
-315
Closed -$78.9K
VRTX icon
873
Vertex Pharmaceuticals
VRTX
$128B
– –
-18
Closed -$8.04K
VST icon
874
Vistra
VST
$49.7B
– –
-2
Closed -$301
VT icon
875
Vanguard Total World Stock ETF
VT
$81.8B
– –
-223
Closed -$30.8K
33 34
35
36 37

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OPWM
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AWA
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ECM
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CWMS
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FA
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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.