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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
VTI icon
876
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-423
Closed -$136K
VTIP icon
877
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,481
Closed -$74K
VTR icon
878
Ventas
VTR
$46.9B
– –
-293
Closed -$24K
VTRS icon
879
Viatris
VTRS
$18.6B
– –
-210
Closed -$2.84K
VWO icon
880
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-133
Closed -$7.19K
VXUS icon
881
Vanguard Total International Stock ETF
VXUS
$164B
– –
-32
Closed -$2.43K
VZ icon
882
Verizon
VZ
$201B
– –
-1,036
Closed -$52K
W icon
883
Wayfair
W
$13.9B
– –
-7
Closed -$526
WAB icon
884
Wabtec
WAB
$50.5B
– –
-13
Closed -$3.25K
WAT icon
885
Waters Corp
WAT
$40.5B
– –
-50
Closed -$14.9K
WB icon
886
Weibo
WB
$1.88B
– –
-1,337
Closed -$11.7K
WBD icon
887
Warner Bros
WBD
$70.2B
– –
-224
Closed -$6.15K
WBS icon
888
Webster Financial
WBS
$12.8B
– –
-15
Closed -$1.04K
WDAY icon
889
Workday
WDAY
$49.1B
– –
-14
Closed -$1.82K
WDS icon
890
Woodside Energy
WDS
$44B
– –
-14
Closed -$334
WELL icon
891
Welltower
WELL
$170B
– –
-395
Closed -$78.1K
WFC icon
892
Wells Fargo
WFC
$269B
– –
-256
Closed -$20.4K
WMB icon
893
Williams Companies
WMB
$92B
– –
-18
Closed -$1.31K
WM icon
894
Waste Management
WM
$89.8B
– –
-9
Closed -$2.07K
WPC icon
895
W.P. Carey
WPC
$16.3B
– –
-6
Closed -$408
WPM icon
896
Wheaton Precious Metals
WPM
$61B
– –
-4
Closed -$524
WRB icon
897
W.R. Berkley
WRB
$26.2B
– –
-5
Closed -$331
WRLD icon
898
World Acceptance Corp
WRLD
$908M
– –
-38
Closed -$5.13K
WTFC icon
899
Wintrust Financial
WTFC
$11B
– –
-3
Closed -$417
WTRG icon
900
Essential Utilities
WTRG
$11.5B
– –
-50
Closed -$2.01K
34 35
36
37 38

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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.