Intentional Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Dynamic International ETF
TDI
|
+$6.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.26M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.19M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.84M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.5M |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$1.89M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.85M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.47% |
| 2 | Technology | 5.12% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Discretionary | 0.8% |
Similar funds
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 Miscellaneous at 91% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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.