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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 %
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$16.1M 14.97%
+26,905
New +$16.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.78M 7.25%
+32,748
New +$8.19M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$7.47M 6.96%
+128,378
New +$7.77M
BKDV
4
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$6.82M 6.35%
+229,887
New +$6.94M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$5.26M 4.89%
+65,223
New +$5.42M
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$3.38M 3.14%
+93,197
New +$3.55M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.84M 2.65%
+14,811
New +$2.97M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$2.8M 2.61%
+84,998
New +$2.92M
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$2.62M 2.44%
+4,542
New +$2.76M
VXF icon
10
Vanguard Extended Market ETF
VXF
$32.3B
$2.29M 2.14%
+11,151
New +$2.39M
IAU icon
11
iShares Gold Trust
IAU
$64.9B
$2.02M 1.88%
+22,943
New +$2.1M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.86M 1.73%
+21,492
New +$1.91M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.3B
$1.82M 1.69%
+34,981
New +$1.84M
HFXI icon
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.75M 1.63%
+52,079
New +$1.79M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.74M 1.62%
+23,385
New +$1.76M
HTAX
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.8M
$1.72M 1.6%
+71,125
New +$1.74M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.65M 1.54%
+15,947
New +$1.64M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.8B
$1.54M 1.43%
+14,470
New +$1.56M
AAPL icon
19
Apple
AAPL
$4.46T
$1.44M 1.34%
+5,674
New +$1.48M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$108B
$1.42M 1.32%
+46,358
New +$1.41M
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.82B
$1.35M 1.26%
+19,056
New +$1.42M
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$906K 0.84%
+10,484
New +$932K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$890K 0.83%
+9,835
New +$918K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$129B
$722K 0.67%
+10,685
New +$741K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.2B
$711K 0.66%
+6,432
New +$708K
1
2 3 4 5

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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.