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
SMG icon
151
ScottsMiracle-Gro
SMG
$3.55B
$52.8K 0.05%
+868
New +$56.1K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$52.7K 0.05%
+1,728
New +$53.8K
VZ icon
153
Verizon
VZ
$201B
$52K 0.05%
+1,036
New +$48K
USB icon
154
US Bancorp
USB
$102B
$51.1K 0.05%
+983
New +$54K
AGQI icon
155
First Trust Active Global Quality Income ETF
AGQI
$56M
$50.2K 0.05%
+2,945
New +$51.3K
HUBS icon
156
HubSpot
HUBS
$11.2B
$49.1K 0.05%
+201
New +$56.4K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$49K 0.05%
+228
New +$50.8K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$908B
$47.7K 0.04%
+73
New +$49.8K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$46K 0.04%
+2,125
New +$49.2K
NEM icon
160
Newmont
NEM
$124B
$46K 0.04%
+425
New +$49K
COST icon
161
Costco
COST
$426B
$45.8K 0.04%
+46
New +$44.8K
E icon
162
ENI
E
$79.8B
$45.2K 0.04%
+799
New +$35.8K
JCI icon
163
Johnson Controls International
JCI
$93.1B
$44.7K 0.04%
+341
New +$44K
SII
164
Sprott
SII
$3B
$43.9K 0.04%
+307
New +$41.1K
ACN icon
165
Accenture
ACN
$108B
$43.8K 0.04%
+221
New +$51.5K
PHM icon
166
Pultegroup
PHM
$24.8B
$43.5K 0.04%
+370
New +$47.4K
TER icon
167
Teradyne
TER
$65.5B
$43K 0.04%
+145
New +$40.4K
SHW icon
168
Sherwin-Williams
SHW
$87.2B
$42.6K 0.04%
+133
New +$45.8K
PG icon
169
Procter & Gamble
PG
$336B
$42.5K 0.04%
+294
New +$44.6K
ADI icon
170
Analog Devices
ADI
$190B
$42.3K 0.04%
+133
New +$42.3K
MDT icon
171
Medtronic
MDT
$117B
$42K 0.04%
+485
New +$46.5K
NOW icon
172
ServiceNow
NOW
$128B
$41.3K 0.04%
+395
New +$46.5K
BSJS icon
173
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$40.5K 0.04%
+1,868
New +$41K
BSCV icon
174
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$40.4K 0.04%
+2,452
New +$40.8K
BSCU icon
175
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$40.3K 0.04%
+2,408
New +$40.7K
5 6
7
8 9

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.