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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
WU icon
901
Western Union
WU
$2.32B
– –
-392
Closed -$3.42K
WTW icon
902
Willis Towers Watson
WTW
$30.8B
– –
-2
Closed -$581
WYNN icon
903
Wynn Resorts
WYNN
$10.6B
– –
-11
Closed -$1.12K
WY icon
904
Weyerhaeuser
WY
$17.7B
– –
-11
Closed -$269
XEL icon
905
Xcel Energy
XEL
$49.5B
– –
-11
Closed -$874
XHS icon
906
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
-46
Closed -$4.61K
XLE icon
907
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-200
Closed -$12.3K
XMTR icon
908
Xometry
XMTR
$5.52B
– –
-219
Closed -$8.94K
XOM icon
909
ExxonMobil
XOM
$658B
– –
-727
Closed -$123K
XPO icon
910
XPO
XPO
$24.7B
– –
-11
Closed -$2.14K
XSMO icon
911
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
– –
-92
Closed -$6.99K
XSVM icon
912
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
– –
-128
Closed -$7.71K
XYL icon
913
Xylem
XYL
$27.9B
– –
-4
Closed -$478
YETI icon
914
Yeti Holdings
YETI
$3.25B
– –
-15
Closed -$549
YUM icon
915
Yum! Brands
YUM
$40.4B
– –
-17
Closed -$2.64K
YUMC icon
916
Yum China
YUMC
$16.3B
– –
-692
Closed -$33.8K
Z icon
917
Zillow
Z
$7.82B
– –
-13
Closed -$538
ZD icon
918
Ziff Davis
ZD
$1.9B
– –
-123
Closed -$5.16K
ZION icon
919
Zions Bancorporation
ZION
$10.5B
– –
-8
Closed -$461
ZM icon
920
Zoom
ZM
$31.1B
– –
-160
Closed -$12.9K
ZS icon
921
Zscaler
ZS
$29.7B
– –
-7
Closed -$982
ZTS icon
922
Zoetis
ZTS
$30.5B
– –
-32
Closed -$3.78K
ALAB icon
923
Astera Labs
ALAB
$55.8B
– –
-49
Closed -$5.37K
RDDT icon
924
Reddit
RDDT
$34.3B
– –
-42
Closed -$5.66K
GEV icon
925
GE Vernova
GEV
$283B
– –
-10
Closed -$8.73K
34 35 36
37
38

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ECM
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CWMS
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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.