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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
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
942
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.19M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.77M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$418B
| $74.7K | 0.07% |
+511
| New | +$78.1K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $74K | 0.07% |
+1,481
| New | +$73.6K |
|
128
Honeywell
HON
$74.2B
| $73.7K | 0.07% |
+326
| New | +$74.5K |
|
129
Gilead Sciences
GILD
$172B
| $72.9K | 0.07% |
+523
| New | +$73.2K |
|
130
Coca-Cola
KO
$377B
| $70.8K | 0.07% |
+931
| New | +$70.4K |
|
131
Merck
MRK
$335B
| $68.7K | 0.06% |
+571
| New | +$65.9K |
|
132
Morgan Stanley
MS
$342B
| $68.6K | 0.06% |
+417
| New | +$72.2K |
|
|
GRMN
133
Garmin
GRMN
$59.8B
| $68K | 0.06% |
+293
| New | +$65.6K |
|
134
HSBC
HSBC
$356B
| $67.7K | 0.06% |
+821
| New | +$69.5K |
|
135
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $66.5K | 0.06% |
+2,975
| New | +$67.1K |
|
136
Rayonier
RYN
$6.49B
| $65.7K | 0.06% |
+3,184
| New | +$70.2K |
|
137
Air Products & Chemicals
APD
$68.8B
| $64.8K | 0.06% |
+223
| New | +$61.5K |
|
138
Expedia Group
EXPE
$39.9B
| $62.6K | 0.06% |
+271
| New | +$66.6K |
|
139
Oneok
OKE
$59.9B
| $62.3K | 0.06% |
+689
| New | +$56.7K |
|
140
Caterpillar
CAT
$394B
| $61.6K | 0.06% |
+87
| New | +$60.3K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $61K | 0.06% |
+560
| New | +$61.7K |
|
142
Becton Dickinson
BDX
$50B
| $60.7K | 0.06% |
+386
| New | +$70.9K |
|
143
Tapestry
TPR
$25.7B
| $60.3K | 0.06% |
+427
| New | +$60.5K |
|
144
Samsara
IOT
$23.2B
| $58.2K | 0.05% |
+1,837
| New | +$56.1K |
|
145
Best Buy
BBY
$18.2B
| $57.8K | 0.05% |
+900
| New | +$59.1K |
|
146
American Water Works
AWK
$27.1B
| $56.5K | 0.05% |
+415
| New | +$54.8K |
|
147
Cloudflare
NET
$112B
| $55.7K | 0.05% |
+270
| New | +$51.5K |
|
148
CBRE Group
CBRE
$44.3B
| $54.5K | 0.05% |
+402
| New | +$61.1K |
|
149
Advanced Micro Devices
AMD
$840B
| $54.3K | 0.05% |
+267
| New | +$57K |
|
150
Marvell Technology
MRVL
$199B
| $52.8K | 0.05% |
+533
| New | +$44.8K |
|
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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.