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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
ALKS icon
101
Alkermes
ALKS
$8.26B
– –
-156
Closed -$5.52K
ALL icon
102
Allstate
ALL
$65.1B
– –
-649
Closed -$135K
ALLE icon
103
Allegion
ALLE
$13.6B
– –
-7
Closed -$1.02K
ALLY icon
104
Ally Financial
ALLY
$13B
– –
-22
Closed -$863
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-6
Closed -$1.99K
ALNT icon
106
Allient
ALNT
$1.58B
– –
-72
Closed -$4.25K
ALSN icon
107
Allison Transmission
ALSN
$10.9B
– –
-18
Closed -$2.11K
AMAT icon
108
Applied Materials
AMAT
$381B
– –
-78
Closed -$26.7K
AMD icon
109
Advanced Micro Devices
AMD
$782B
– –
-267
Closed -$54.3K
AME icon
110
Ametek
AME
$55.4B
– –
-2
Closed -$429
AMGN icon
111
Amgen
AMGN
$239B
– –
-227
Closed -$79.9K
AMH icon
112
American Homes 4 Rent
AMH
$12.4B
– –
-24
Closed -$670
AMG icon
113
Affiliated Managers Group
AMG
$9.45B
– –
-21
Closed -$5.81K
AMT icon
114
American Tower
AMT
$83.2B
– –
-34
Closed -$5.87K
ANET icon
115
Arista Networks
ANET
$241B
– –
-189
Closed -$23.2K
AON icon
116
Aon
AON
$75.3B
– –
-3
Closed -$968
APA icon
117
APA Corp
APA
$14.5B
– –
-395
Closed -$16.8K
APAM icon
118
Artisan Partners
APAM
$3.1B
– –
-23
Closed -$837
APD icon
119
Air Products & Chemicals
APD
$67.7B
– –
-223
Closed -$64.8K
APEI icon
120
American Public Education
APEI
$846M
– –
-59
Closed -$3.36K
APH icon
121
Amphenol
APH
$196B
– –
-33
Closed -$4.17K
APO icon
122
Apollo Global Management
APO
$78.6B
– –
-29
Closed -$3.23K
APP icon
123
Applovin
APP
$104B
– –
-7
Closed -$2.79K
APTV icon
124
Aptiv
APTV
$9.68B
– –
-129
Closed -$8.96K
ARGX icon
125
argenx
ARGX
$63.8B
– –
-2
Closed -$1.46K
3 4
5
6 7

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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
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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.