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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 %
103.39%
Top 10 Hldgs %
53.4%
Holding
942
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.77M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$6.94M
5
AVEM icon
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
TSN icon
901
Tyson Foods
TSN
$20.5B
$320 ﹤0.01%
+5
New +$310
EMBC icon
902
Embecta
EMBC
$289M
$318 ﹤0.01%
+36
New +$375
LULU icon
903
lululemon athletica
LULU
$13.6B
$306 ﹤0.01%
+2
New +$359
ALC icon
904
Alcon
ALC
$35.9B
$301 ﹤0.01%
+4
New +$319
VST icon
905
Vistra
VST
$49.7B
$301 ﹤0.01%
+2
New +$324
SF
906
Stifel
SF
$12.9B
$296 ﹤0.01%
+4
New +$318
KMB icon
907
Kimberly-Clark
KMB
$36.7B
$289 ﹤0.01%
+3
New +$307
ACGL icon
908
Arch Capital
ACGL
$33.7B
$288 ﹤0.01%
+3
New +$287
OGE icon
909
OGE Energy
OGE
$9.81B
$288 ﹤0.01%
+6
New +$274
ARW icon
910
Arrow Electronics
ARW
$10.9B
$287 ﹤0.01%
+2
New +$274
CLH icon
911
Clean Harbors
CLH
$17B
$287 ﹤0.01%
+1
New +$273
HLI icon
912
Houlihan Lokey
HLI
$8.99B
$287 ﹤0.01%
+2
New +$329
PRIM icon
913
Primoris Services
PRIM
$4.48B
$286 ﹤0.01%
+2
New +$293
PCOR icon
914
Procore
PCOR
$9.09B
$285 ﹤0.01%
+5
New +$296
AXTA icon
915
Axalta
AXTA
$7.99B
$277 ﹤0.01%
+10
New +$317
COLB icon
916
Columbia Banking Systems
COLB
$9.25B
$274 ﹤0.01%
+10
New +$289
EPAM icon
917
EPAM Systems
EPAM
$5.18B
$271 ﹤0.01%
+2
New +$342
PB icon
918
Prosperity Bancshares
PB
$9.02B
$269 ﹤0.01%
+4
New +$280
WY icon
919
Weyerhaeuser
WY
$17.7B
$269 ﹤0.01%
+11
New +$277
LKQ icon
920
LKQ Corp
LKQ
$6.43B
$264 ﹤0.01%
+9
New +$289
SNCY
921
DELISTED
Sun Country Airlines
SNCY
$264 ﹤0.01%
+16
New +$286
EXR icon
922
Extra Space Storage
EXR
$31.2B
$262 ﹤0.01%
+2
New +$282
OXY icon
923
Occidental Petroleum
OXY
$58.3B
$260 ﹤0.01%
+4
New +$201
GMED icon
924
Globus Medical
GMED
$11.5B
$258 ﹤0.01%
+3
New +$269
LZB icon
925
La-Z-Boy
LZB
$1.67B
$257 ﹤0.01%
+8
New +$289
34 35 36
37
38

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AWA
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ECM
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CWMS
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OE
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PGWA
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WAG
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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.