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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
% 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 | |
|---|---|---|---|---|---|---|
851
Wayfair
W
$13.9B
| $526 | ﹤0.01% |
+7
| New | +$633 |
|
852
Wheaton Precious Metals
WPM
$61B
| $524 | ﹤0.01% |
+4
| New | +$556 |
|
853
Lamar Advertising Co
LAMR
$15.8B
| $507 | ﹤0.01% |
+4
| New | +$524 |
|
|
SEE
854
DELISTED
Sealed Air
SEE
| $505 | ﹤0.01% |
+12
| New | +$502 |
|
855
Targa Resources
TRGP
$59.1B
| $501 | ﹤0.01% |
+2
| New | +$434 |
|
856
Service Corp International
SCI
$11.5B
| $495 | ﹤0.01% |
+6
| New | +$484 |
|
857
Albertsons Companies
ACI
$6.03B
| $494 | ﹤0.01% |
+29
| New | +$503 |
|
858
Cognex
CGNX
$11B
| $490 | ﹤0.01% |
+10
| New | +$467 |
|
859
CDW
CDW
$17.4B
| $484 | ﹤0.01% |
+4
| New | +$505 |
|
860
Xylem
XYL
$27.9B
| $478 | ﹤0.01% |
+4
| New | +$525 |
|
861
AGNC Investment
AGNC
$13B
| $461 | ﹤0.01% |
+46
| New | +$509 |
|
862
Zions Bancorporation
ZION
$10.5B
| $461 | ﹤0.01% |
+8
| New | +$471 |
|
863
Trip.com Group
TCOM
$28.3B
| $448 | ﹤0.01% |
+9
| New | +$525 |
|
864
Aramark
ARMK
$16.4B
| $446 | ﹤0.01% |
+11
| New | +$436 |
|
865
Kenvue
KVUE
$36.9B
| $431 | ﹤0.01% |
+25
| New | +$445 |
|
866
Alliant Energy
LNT
$18.3B
| $431 | ﹤0.01% |
+6
| New | +$414 |
|
867
Rambus
RMBS
$10.9B
| $430 | ﹤0.01% |
+5
| New | +$499 |
|
868
Ametek
AME
$58.4B
| $429 | ﹤0.01% |
+2
| New | +$444 |
|
869
Gulfport Energy Corp
GPOR
$3.01B
| $423 | ﹤0.01% |
+2
| New | +$398 |
|
870
Jackson Financial
JXN
$9.17B
| $423 | ﹤0.01% |
+4
| New | +$447 |
|
871
Old National Bancorp
ONB
$10.4B
| $420 | ﹤0.01% |
+19
| New | +$444 |
|
872
Nu Holdings
NU
$73.6B
| $417 | ﹤0.01% |
+29
| New | +$470 |
|
873
Wintrust Financial
WTFC
$11B
| $417 | ﹤0.01% |
+3
| New | +$435 |
|
874
Element Solutions
ESI
$9.46B
| $410 | ﹤0.01% |
+12
| New | +$376 |
|
875
W.P. Carey
WPC
$16.3B
| $408 | ﹤0.01% |
+6
| New | +$421 |
|
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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.