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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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$36.6B
| $33.6K | 0.03% |
+267
| New | +$32.8K |
|
202
Cognizant
CTSH
$26.5B
| $32.9K | 0.03% |
+536
| New | +$38.4K |
|
203
Oracle
ORCL
$434B
| $32.5K | 0.03% |
+221
| New | +$35.9K |
|
204
Thermo Fisher Scientific
TMO
$218B
| $32.4K | 0.03% |
+66
| New | +$35.8K |
|
205
American Electric Power
AEP
$68.4B
| $32.1K | 0.03% |
+245
| New | +$30.7K |
|
|
EFXT
206
Enerflex
EFXT
$2.74B
| $31.8K | 0.03% |
+1,522
| New | +$29.1K |
|
207
Blackrock
BLK
$182B
| $31.7K | 0.03% |
+33
| New | +$34.7K |
|
208
Altria Group
MO
$110B
| $31.3K | 0.03% |
+474
| New | +$30.5K |
|
209
Adobe
ADBE
$105B
| $30.9K | 0.03% |
+127
| New | +$35.2K |
|
210
Vanguard Total World Stock ETF
VT
$81.8B
| $30.8K | 0.03% |
+223
| New | +$32.1K |
|
211
MongoDB
MDB
$37B
| $30.1K | 0.03% |
+123
| New | +$41.1K |
|
212
Builders FirstSource
BLDR
$7.8B
| $29.9K | 0.03% |
+363
| New | +$38.8K |
|
213
McDonald's
MCD
$193B
| $29.8K | 0.03% |
+96
| New | +$30.6K |
|
214
SAP
SAP
$240B
| $29.8K | 0.03% |
+174
| New | +$35.9K |
|
215
SoundHound AI
SOUN
$3.3B
| $29.7K | 0.03% |
+4,327
| New | +$37.3K |
|
216
Philip Morris
PM
$297B
| $29.6K | 0.03% |
+179
| New | +$31.1K |
|
217
Northern Trust
NTRS
$35B
| $29.3K | 0.03% |
+210
| New | +$30.2K |
|
218
Netflix
NFLX
$325B
| $29.2K | 0.03% |
+304
| New | +$26.8K |
|
219
Bank of America
BAC
$451B
| $28.8K | 0.03% |
+590
| New | +$30.4K |
|
220
Ciena
CIEN
$60.7B
| $28.7K | 0.03% |
+74
| New | +$22.6K |
|
221
Qualcomm
QCOM
$174B
| $28.5K | 0.03% |
+221
| New | +$32.3K |
|
222
Digital Realty Trust
DLR
$74.1B
| $28.1K | 0.03% |
+156
| New | +$26.7K |
|
223
General Motors
GM
$76.1B
| $27.9K | 0.03% |
+375
| New | +$29.8K |
|
|
ZAUG
224
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $27.6K | 0.03% |
+1,037
| New | +$27.8K |
|
225
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $27.6K | 0.03% |
+1,305
| New | +$27.9K |
|
Similar funds
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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.