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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
CALF icon
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
– –
-196
Closed -$8.79K
CAR icon
202
Avis
CAR
$4.87B
– –
-36
Closed -$5.25K
CARR icon
203
Carrier Global
CARR
$51.8B
– –
-78
Closed -$4.39K
CART icon
204
Maplebear
CART
$11.3B
– –
-27
Closed -$1.01K
CASY icon
205
Casey's General Stores
CASY
$31.3B
– –
-5
Closed -$3.64K
CAT icon
206
Caterpillar
CAT
$394B
– –
-87
Closed -$61.6K
CB icon
207
Chubb
CB
$133B
– –
-440
Closed -$143K
CBL
208
CBL Properties
CBL
$1.8B
– –
-49
Closed -$1.88K
CBRE icon
209
CBRE Group
CBRE
$44.3B
– –
-402
Closed -$54.5K
CBSH icon
210
Commerce Bancshares
CBSH
$8.64B
– –
-8
Closed -$394
CCI icon
211
Crown Castle
CCI
$32.3B
– –
-3
Closed -$244
CCJ icon
212
Cameco
CCJ
$42.6B
– –
-6
Closed -$652
CCL icon
213
Carnival Corporation Ltd
CCL
$38.5B
– –
-139
Closed -$3.58K
CCK icon
214
Crown Holdings
CCK
$12.9B
– –
-189
Closed -$18.9K
CCSI icon
215
Consensus Cloud Solutions
CCSI
$716M
– –
-37
Closed -$878
CCU icon
216
Compañía de Cervecerías Unidas
CCU
$2.18B
– –
-141
Closed -$1.6K
CDE icon
217
Coeur Mining
CDE
$19.3B
– –
-45
Closed -$845
CDNS icon
218
Cadence Design Systems
CDNS
$89.5B
– –
-65
Closed -$18.1K
CDW icon
219
CDW
CDW
$17.4B
– –
-4
Closed -$484
CEG icon
220
Constellation Energy
CEG
$100B
– –
-23
Closed -$6.42K
CELH icon
221
Celsius Holdings
CELH
$7.36B
– –
-7
Closed -$248
CG icon
222
Carlyle Group
CG
$17.6B
– –
-7
Closed -$339
CFR icon
223
Cullen/Frost Bankers
CFR
$10.6B
– –
-5
Closed -$685
CGAU
224
Centerra Gold
CGAU
$4.21B
– –
-190
Closed -$3.38K
CGNX icon
225
Cognex
CGNX
$11B
– –
-10
Closed -$490
7 8
9
10 11

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AWA
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ECM
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CWMS
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FA
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OE
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PGWA
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WAG
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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.