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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
Cap. Flow
-$14.1M
Cap. Flow %
-13.22%
Top 10 Hldgs %
63.07%
Holding
945
New
3
Increased
22
Reduced
33
Closed
877

Top Buys

Rank Stock Value
1
TDI icon
Touchstone Dynamic International ETF
TDI
+$6.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.19M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.5M
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.85M
5
EFV icon
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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-40
Closed -$19.2K
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,054
Closed -$20.6K
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-1,379
Closed -$27.1K
BSCS icon
179
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-1,331
Closed -$27.2K
BSCT icon
180
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-2,005
Closed -$37.4K
BSCU icon
181
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-2,408
Closed -$40.3K
BSCV icon
182
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
-2,452
Closed -$40.4K
BSCX icon
183
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-1,305
Closed -$27.6K
BSCW icon
184
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
-1,334
Closed -$27.5K
BSJQ icon
185
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
-3,386
Closed -$78.5K
BSJR icon
186
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
– –
-2,975
Closed -$66.5K
BSJS icon
187
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
– –
-1,868
Closed -$40.5K
BSMQ icon
188
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-1,034
Closed -$24.4K
BSMS icon
189
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-1,048
Closed -$24.5K
BSX icon
190
Boston Scientific
BSX
$75.1B
– –
-95
Closed -$5.96K
BTI icon
191
British American Tobacco
BTI
$123B
– –
-64
Closed -$3.74K
BTU icon
192
Peabody Energy
BTU
$3.11B
– –
-33
Closed -$1.09K
BUD icon
193
AB InBev
BUD
$157B
– –
-43
Closed -$2.98K
BURL icon
194
Burlington
BURL
$21.9B
– –
-4
Closed -$1.3K
BWA icon
195
BorgWarner
BWA
$14B
– –
-194
Closed -$10.5K
BWXT icon
196
BWX Technologies
BWXT
$15.9B
– –
-5
Closed -$1.02K
BX icon
197
Blackstone
BX
$108B
– –
-29
Closed -$3.33K
BXP icon
198
Boston Properties
BXP
$10.9B
– –
-19
Closed -$986
C icon
199
Citigroup
C
$234B
– –
-863
Closed -$97.9K
CAE icon
200
CAE Inc
CAE
$8.43B
– –
-24
Closed -$625
6 7
8
9 10

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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.