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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 | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$37.9B
| $405 | ﹤0.01% |
+5
| New | +$410 |
|
877
Pinnacle West Capital
PNW
$12.3B
| $403 | ﹤0.01% |
+4
| New | +$386 |
|
878
HNI Corp
HNI
$3.53B
| $401 | ﹤0.01% |
+12
| New | +$531 |
|
879
AES
AES
$10.5B
| $395 | ﹤0.01% |
+28
| New | +$417 |
|
880
Commerce Bancshares
CBSH
$8.64B
| $394 | ﹤0.01% |
+8
| New | +$415 |
|
881
Generac Holdings
GNRC
$12.9B
| $391 | ﹤0.01% |
+2
| New | +$384 |
|
882
Information Services Group
III
$250M
| $388 | ﹤0.01% |
+101
| New | +$497 |
|
883
Eastman Chemical
EMN
$8.47B
| $382 | ﹤0.01% |
+5
| New | +$360 |
|
884
VICI Properties
VICI
$29B
| $382 | ﹤0.01% |
+14
| New | +$401 |
|
885
Agree Realty
ADC
$9.3B
| $377 | ﹤0.01% |
+5
| New | +$379 |
|
886
Hasbro
HAS
$13.6B
| $374 | ﹤0.01% |
+4
| New | +$374 |
|
887
Innoviva
INVA
$1.53B
| $373 | ﹤0.01% |
+16
| New | +$345 |
|
888
Target
TGT
$70.2B
| $364 | ﹤0.01% |
+3
| New | +$338 |
|
889
Omega Healthcare
OHI
$14.1B
| $351 | ﹤0.01% |
+8
| New | +$365 |
|
890
First Horizon
FHN
$12.4B
| $341 | ﹤0.01% |
+15
| New | +$359 |
|
|
CNH
891
CNH Industrial
CNH
$16.8B
| $341 | ﹤0.01% |
+31
| New | +$349 |
|
892
Carlyle Group
CG
$17.6B
| $339 | ﹤0.01% |
+7
| New | +$386 |
|
893
Woodside Energy
WDS
$44B
| $334 | ﹤0.01% |
+14
| New | +$272 |
|
|
VSNT
894
Versant Media Group
VSNT
$5.52B
| $333 | ﹤0.01% |
+9
| New | +$303 |
|
895
Sea Limited
SE
$74.7B
| $331 | ﹤0.01% |
+4
| New | +$429 |
|
896
W.R. Berkley
WRB
$26.2B
| $331 | ﹤0.01% |
+5
| New | +$344 |
|
897
CubeSmart
CUBE
$9.34B
| $330 | ﹤0.01% |
+9
| New | +$345 |
|
898
Dell
DELL
$317B
| $328 | ﹤0.01% |
+2
| New | +$266 |
|
899
Broadridge
BR
$19.5B
| $325 | ﹤0.01% |
+2
| New | +$380 |
|
900
Coupang
CPNG
$29B
| $321 | ﹤0.01% |
+17
| New | +$333 |
|
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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.