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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
(-0.68%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
945
New
3
Increased
22
Reduced
33
Closed
877
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 | 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 | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| – | – |
-2,125
| Closed | -$46K |
|
152
Best Buy
BBY
$18.2B
| – | – |
-900
| Closed | -$57.8K |
|
153
Brunswick
BC
$5.36B
| – | – |
-22
| Closed | -$1.6K |
|
154
Barclays
BCS
$94.7B
| – | – |
-96
| Closed | -$2.03K |
|
155
Becton Dickinson
BDX
$50B
| – | – |
-386
| Closed | -$60.7K |
|
156
Bloom Energy
BE
$67.7B
| – | – |
-17
| Closed | -$2.3K |
|
157
Bread Financial
BFH
$4.58B
| – | – |
-150
| Closed | -$11.2K |
|
158
Bausch Health
BHC
$2.43B
| – | – |
-1,830
| Closed | -$9.88K |
|
159
BHP
BHP
$220B
| – | – |
-111
| Closed | -$8.07K |
|
160
Biogen
BIIB
$31B
| – | – |
-198
| Closed | -$36.3K |
|
161
BJs Wholesale Club
BJ
$11.9B
| – | – |
-12
| Closed | -$1.18K |
|
|
BNY
162
Bank of New York Mellon
BNY
$111B
| – | – |
-49
| Closed | -$5.81K |
|
163
Booking.com
BKNG
$159B
| – | – |
-150
| Closed | -$25.3K |
|
164
Baker Hughes
BKR
$64.3B
| – | – |
-64
| Closed | -$3.91K |
|
165
Blue Bird Corp
BLBD
$2.05B
| – | – |
-21
| Closed | -$1.19K |
|
|
BLD
166
DELISTED
TopBuild
BLD
| – | – |
-5
| Closed | -$1.76K |
|
167
Builders FirstSource
BLDR
$7.8B
| – | – |
-363
| Closed | -$29.9K |
|
168
Blackrock
BLK
$182B
| – | – |
-33
| Closed | -$31.7K |
|
169
Bank of Montreal
BMO
$130B
| – | – |
-11
| Closed | -$1.49K |
|
170
Brookfield
BN
$107B
| – | – |
-62
| Closed | -$2.51K |
|
171
Bristol-Myers Squibb
BMY
$130B
| – | – |
-615
| Closed | -$37.3K |
|
172
Scotiabank
BNS
$112B
| – | – |
-24
| Closed | -$1.66K |
|
173
BP
BP
$110B
| – | – |
-421
| Closed | -$19.8K |
|
174
Popular Inc
BPOP
$11.3B
| – | – |
-671
| Closed | -$90K |
|
175
Broadridge
BR
$19.5B
| – | – |
-2
| Closed | -$325 |
|
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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.