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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
ACN icon
76
Accenture
ACN
$108B
– –
-221
Closed -$43.8K
ADBE icon
77
Adobe
ADBE
$105B
– –
-127
Closed -$30.9K
ADC icon
78
Agree Realty
ADC
$9.3B
– –
-5
Closed -$377
ADEA icon
79
Adeia
ADEA
$3.29B
– –
-53
Closed -$1.27K
ADI icon
80
Analog Devices
ADI
$190B
– –
-133
Closed -$42.3K
ADM icon
81
Archer Daniels Midland
ADM
$38.8B
– –
-151
Closed -$11K
ADP icon
82
Automatic Data Processing
ADP
$108B
– –
-28
Closed -$5.69K
ADSK icon
83
Autodesk
ADSK
$53.1B
– –
-16
Closed -$3.83K
AEM icon
84
Agnico Eagle Mines
AEM
$94.4B
– –
-7
Closed -$1.42K
AEP icon
85
American Electric Power
AEP
$68.4B
– –
-245
Closed -$32.1K
AER icon
86
AerCap
AER
$24B
– –
-29
Closed -$3.98K
AES icon
87
AES
AES
$10.5B
– –
-28
Closed -$395
AFL icon
88
Aflac
AFL
$60.9B
– –
-13
Closed -$1.43K
AFRM icon
89
Affirm
AFRM
$26.2B
– –
-31
Closed -$1.42K
AGCO icon
90
AGCO
AGCO
$7.1B
– –
-20
Closed -$2.32K
AGNC icon
91
AGNC Investment
AGNC
$13B
– –
-46
Closed -$461
AGQI icon
92
First Trust Active Global Quality Income ETF
AGQI
$56M
– –
-2,945
Closed -$50.2K
AI icon
93
C3.ai
AI
$1.54B
– –
-4,295
Closed -$36.2K
AIG icon
94
American International
AIG
$40.1B
– –
-16
Closed -$1.2K
AIT icon
95
Applied Industrial Technologies
AIT
$13.3B
– –
-2
Closed -$531
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-47
Closed -$10.2K
AKO.B icon
97
Embotelladora Andina Series B
AKO.B
$4.85B
– –
-85
Closed -$2.14K
ALC icon
98
Alcon
ALC
$35.9B
– –
-4
Closed -$301
ALB icon
99
Albemarle
ALB
$16.1B
– –
-11
Closed -$1.98K
ALG icon
100
Alamo Group
ALG
$2.01B
– –
-21
Closed -$3.46K
2 3
4
5 6

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OPWM
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AWA
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ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
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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.