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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 | |
|---|---|---|---|---|---|---|
176
Symbotic
SYM
$5.55B
| $39.8K | 0.04% |
+749
| New | +$42.9K |
|
177
Intel
INTC
$542B
| $39.3K | 0.04% |
+890
| New | +$40.8K |
|
178
Cemex
CX
$16B
| $38.4K | 0.04% |
+3,356
| New | +$40K |
|
179
Lattice Semiconductor
LSCC
$18.5B
| $38.3K | 0.04% |
+413
| New | +$37K |
|
180
RTX Corp
RTX
$301B
| $38K | 0.04% |
+197
| New | +$39.2K |
|
181
UiPath
PATH
$8.3B
| $37.9K | 0.04% |
+3,414
| New | +$43.5K |
|
182
Pfizer
PFE
$153B
| $37.9K | 0.04% |
+1,349
| New | +$35.9K |
|
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $37.4K | 0.03% |
+2,005
| New | +$37.7K |
|
184
Bristol-Myers Squibb
BMY
$130B
| $37.3K | 0.03% |
+615
| New | +$35.9K |
|
185
Ericsson
ERIC
$33.6B
| $37K | 0.03% |
+3,284
| New | +$35.6K |
|
186
HCA Healthcare
HCA
$87.6B
| $36.9K | 0.03% |
+78
| New | +$39.3K |
|
187
Snowflake
SNOW
$114B
| $36.6K | 0.03% |
+243
| New | +$45K |
|
188
iShares S&P 500 Value ETF
IVE
$50.3B
| $36.3K | 0.03% |
+172
| New | +$37.2K |
|
189
Biogen
BIIB
$31B
| $36.3K | 0.03% |
+198
| New | +$36.5K |
|
190
C3.ai
AI
$1.54B
| $36.2K | 0.03% |
+4,295
| New | +$46.1K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $35.8K | 0.03% |
+630
| New | +$37.1K |
|
192
Equinor
EQNR
$96.8B
| $35.2K | 0.03% |
+835
| New | +$25.2K |
|
193
Toronto Dominion Bank
TD
$205B
| $35.1K | 0.03% |
+376
| New | +$35.8K |
|
194
AngloGold Ashanti
AU
$48.7B
| $35K | 0.03% |
+359
| New | +$36.8K |
|
195
Lowe's Companies
LOW
$122B
| $34.7K | 0.03% |
+147
| New | +$38.3K |
|
196
Fox Class A
FOXA
$29B
| $34.5K | 0.03% |
+591
| New | +$37.7K |
|
197
PIMCO Dynamic Income Fund
PDI
$7.27B
| $34.2K | 0.03% |
+1,998
| New | +$36K |
|
198
Synopsys
SNPS
$80.7B
| $34.1K | 0.03% |
+86
| New | +$38.9K |
|
199
GitLab
GTLB
$7.2B
| $34.1K | 0.03% |
+1,575
| New | +$46K |
|
200
Yum China
YUMC
$16.3B
| $33.8K | 0.03% |
+692
| New | +$35.8K |
|
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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.