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
FLCO icon
101
Franklin Investment Grade Corporate ETF
FLCO
$556M
$102K 0.1%
+4,771
New +$103K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$102K 0.1%
+1,151
New +$106K
FLCB icon
103
Franklin US Core Bond ETF
FLCB
$3.04B
$102K 0.1%
+4,749
New +$103K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$101K 0.09%
+3,108
New +$104K
EBAY icon
105
eBay
EBAY
$45.9B
$100K 0.09%
+1,100
New +$98.8K
C icon
106
Citigroup
C
$234B
$97.9K 0.09%
+863
New +$98.3K
GPIQ icon
107
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$96.8K 0.09%
+1,956
New +$101K
GPIX icon
108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$96.2K 0.09%
+1,923
New +$100K
CME icon
109
CME Group
CME
$97B
$93.3K 0.09%
+316
New +$93.9K
ASML icon
110
ASML
ASML
$708B
$91.1K 0.08%
+69
New +$94.6K
BPOP icon
111
Popular Inc
BPOP
$11.3B
$90K 0.08%
+671
New +$90K
NKE icon
112
Nike
NKE
$60.4B
$89.4K 0.08%
+1,693
New +$103K
NXPI icon
113
NXP Semiconductors
NXPI
$59.2B
$87.8K 0.08%
+446
New +$98.8K
LHX icon
114
L3Harris
LHX
$54.3B
$85.9K 0.08%
+249
New +$87K
MA icon
115
Mastercard
MA
$499B
$84.9K 0.08%
+170
New +$89.5K
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$83.1K 0.08%
+3,216
New +$84K
IVZ icon
117
Invesco
IVZ
$14.4B
$81.6K 0.08%
+3,360
New +$87.9K
IBM icon
118
IBM
IBM
$221B
$80.2K 0.07%
+331
New +$89.6K
AMGN icon
119
Amgen
AMGN
$225B
$79.9K 0.07%
+227
New +$80.9K
IQV icon
120
IQVIA
IQV
$39B
$79.5K 0.07%
+466
New +$90.9K
VRT icon
121
Vertiv
VRT
$113B
$78.9K 0.07%
+315
New +$69.9K
BSJQ icon
122
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$78.5K 0.07%
+3,386
New +$78.8K
WELL icon
123
Welltower
WELL
$170B
$78.1K 0.07%
+395
New +$78.1K
SBUX icon
124
Starbucks
SBUX
$123B
$77.1K 0.07%
+861
New +$81.4K
LRCX icon
125
Lam Research
LRCX
$416B
$76.1K 0.07%
+356
New +$79.6K
3 4
5
6 7

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.