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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
RBRK icon
926
Rubrik
RBRK
$21B
– –
-121
Closed -$5.92K
CNH
927
CNH Industrial
CNH
$16.8B
– –
-31
Closed -$341
BSCY
928
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
– –
-1,329
Closed -$27.5K
ETHA
929
iShares Ethereum Trust ETF
ETHA
$5.54B
– –
-194
Closed -$3.07K
ZAUG
930
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
– –
-1,037
Closed -$27.6K
EVLU
931
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.9M
– –
-538
Closed -$18K
SEI
932
Solaris Energy Infrastructure
SEI
$4.17B
– –
-380
Closed -$21.5K
AMTM
933
Amentum Holdings
AMTM
$5.25B
– –
-210
Closed -$5.48K
EXE
934
Expand Energy Corp
EXE
$21.9B
– –
-2
Closed -$220
PENG
935
Penguin Solutions Inc
PENG
$3.27B
– –
-38
Closed -$669
PIEQ
936
Principal International Equity ETF
PIEQ
$1.39B
– –
-177
Closed -$6.01K
TBCH
937
Turtle Beach Corp
TBCH
$228M
– –
-62
Closed -$629
XYZ
938
Block Inc
XYZ
$49.8B
– –
-31
Closed -$1.87K
SGI
939
Somnigroup International
SGI
$13.9B
– –
-10
Closed -$739
SNDK
940
Sandisk
SNDK
$240B
– –
-9
Closed -$5.72K
JOYY
941
JOYY Inc
JOYY
$3.68B
– –
-32
Closed -$1.87K
TPC
942
Tutor Perini Cor
TPC
$5.09B
– –
-23
Closed -$1.77K
SOLS
943
Solstice Advanced Materials
SOLS
$9.95B
– –
-45
Closed -$3.43K
Q
944
Qnity Electronics Inc
Q
$29.8B
– –
-2
Closed -$231
VSNT
945
Versant Media Group
VSNT
$5.52B
– –
-9
Closed -$333
34 35 36 37
38

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Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AWA
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ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
FA
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OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return
PGWA
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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.