We are live on ! Find out more
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
FSK icon
926
FS KKR Capital
FSK
$3.42B
$255 ﹤0.01%
+25
New +$313
MOS icon
927
The Mosaic Company
MOS
$6.87B
$255 ﹤0.01%
+10
New +$274
RGLD icon
928
Royal Gold
RGLD
$19.5B
$254 ﹤0.01%
+1
New +$265
PLOW icon
929
Douglas Dynamics
PLOW
$976M
$253 ﹤0.01%
+6
New +$242
ATR icon
930
AptarGroup
ATR
$8.4B
$252 ﹤0.01%
+2
New +$261
CELH icon
931
Celsius Holdings
CELH
$7.36B
$248 ﹤0.01%
+7
New +$332
IDT icon
932
IDT Corp
IDT
$1.66B
$246 ﹤0.01%
+5
New +$247
CCI icon
933
Crown Castle
CCI
$32.3B
$244 ﹤0.01%
+3
New +$258
PAYC icon
934
Paycom
PAYC
$9.83B
$243 ﹤0.01%
+2
New +$268
ECHO
935
EchoStar
ECHO
$26.7B
$234 ﹤0.01%
+2
New +$230
Q
936
Qnity Electronics Inc
Q
$29.8B
$231 ﹤0.01%
+2
New +$212
ETR icon
937
Entergy
ETR
$50.3B
$225 ﹤0.01%
+2
New +$201
BBIO icon
938
BridgeBio Pharma
BBIO
$15.6B
$223 ﹤0.01%
+3
New +$217
EXE
939
Expand Energy Corp
EXE
$21.9B
$220 ﹤0.01%
+2
New +$214
L icon
940
Loews
L
$23.1B
$213 ﹤0.01%
+2
New +$214
ES icon
941
Eversource Energy
ES
$27.2B
$208 ﹤0.01%
+3
New +$212
ONTO icon
942
Onto Innovation
ONTO
$20.3B
$205 ﹤0.01%
+1
New +$205
34 35 36 37
38

Similar funds

OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $107M AUM 19.48% 1-Year Est. Return
ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
FA
Fullerton Advisors Danville, California $107M AUM
OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return

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.