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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
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$142K 0.13%
+5,604
New +$143K
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$142K 0.13%
+6,086
New +$142K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$136K 0.13%
+423
New +$142K
ALL icon
79
Allstate
ALL
$66.1B
$135K 0.13%
+649
New +$133K
EQIX icon
80
Equinix
EQIX
$109B
$132K 0.12%
+135
New +$120K
FANG icon
81
Diamondback Energy
FANG
$56.7B
$132K 0.12%
+668
New +$114K
RY icon
82
Royal Bank of Canada
RY
$301B
$130K 0.12%
+801
New +$134K
HAL icon
83
Halliburton
HAL
$28.7B
$128K 0.12%
+3,295
New +$114K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$127K 0.12%
+5,244
New +$127K
IBDW icon
85
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$126K 0.12%
+5,998
New +$127K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$125K 0.12%
+5,725
New +$126K
ICE icon
87
Intercontinental Exchange
ICE
$86.9B
$125K 0.12%
+794
New +$130K
IBDX icon
88
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$125K 0.12%
+4,932
New +$126K
VENU
89
Venu Holding Corp
VENU
$111M
$124K 0.12%
+37,492
New +$216K
XOM icon
90
ExxonMobil
XOM
$658B
$123K 0.11%
+727
New +$106K
ETN icon
91
Eaton
ETN
$175B
$121K 0.11%
+339
New +$121K
SYF icon
92
Synchrony
SYF
$26.4B
$121K 0.11%
+1,772
New +$129K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$118K 0.11%
+207
New +$133K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$117K 0.11%
+4,825
New +$117K
MU icon
95
Micron Technology
MU
$1.1T
$116K 0.11%
+344
New +$135K
EME icon
96
Emcor
EME
$36.9B
$116K 0.11%
+157
New +$114K
HDV
97
iShares Core High Dividend ETF
HDV
$15.1B
$115K 0.11%
+4,240
New +$113K
UNP icon
98
Union Pacific
UNP
$174B
$114K 0.11%
+471
New +$115K
VALE icon
99
Vale
VALE
$58B
$109K 0.1%
+6,878
New +$107K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.2T
$109K 0.1%
+381
New +$120K
2 3
4
5 6

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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.