We are live on ! Find out more
IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$121M
Cap. Flow
+$35.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.93%
Holding
441
New
52
Increased
205
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$17.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$12.6M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Technology 13.61%
3 Energy 6.88%
4 Financials 5.61%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$194M 11.66%
258,581
+70,777
+38% +$51.5M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$67.8M 4.08%
996,280
+3,669
+0.4% +$239K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$65.9M 3.97%
1,428,625
+402,585
+39% +$18.6M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77B
$65.6M 3.95%
476,929
-15,997
-3% -$2.11M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$52.7M 3.18%
232,242
-43,141
-16% -$9.64M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$43.1M 2.59%
519,774
-176,862
-25% -$14.1M
AAPL icon
7
Apple
AAPL
$4.66T
$39M 2.35%
134,758
+24,844
+23% +$7.11M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$37.5M 2.26%
301,262
+10,708
+4% +$1.29M
NVDA icon
9
NVIDIA
NVDA
$5.61T
$33.5M 2.01%
167,224
+9,554
+6% +$1.96M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$31.2M 1.88%
592,488
-128,797
-18% -$5.85M
MSFT icon
11
Microsoft
MSFT
$3.72T
$30.3M 1.82%
81,234
+5,628
+7% +$2.28M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$28.1M 1.69%
367,357
-269,218
-42% -$20.8M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$25.1M 1.51%
232,862
+3,066
+1% +$328K
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$6.77B
$24.1M 1.45%
479,110
+36,950
+8% +$1.78M
AMZN icon
15
Amazon
AMZN
$2.76T
$23.9M 1.44%
100,227
+12,884
+15% +$3.23M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$23.2M 1.4%
67,815
-18,221
-21% -$5.44M
XOM icon
17
ExxonMobil
XOM
$662B
$21.3M 1.28%
155,708
+3,316
+2% +$496K
CORO
18
iShares International Country Rotation Active ETF
CORO
$8.47B
$20.6M 1.24%
564,102
+491,240
+674% +$17.4M
ACN icon
19
Accenture
ACN
$115B
$20.6M 1.24%
165,465
-5,851
-3% -$1.02M
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$20.3M 1.22%
470,283
-202,001
-30% -$8.35M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$19.9M 1.2%
55,697
+2,748
+5% +$989K
CVX icon
22
Chevron
CVX
$410B
$19.8M 1.19%
119,507
+3,959
+3% +$737K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.6M 1.18%
26,236
-417
-2% -$302K
IDEF
24
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$17.9M 1.08%
562,235
+81,435
+17% +$2.69M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16M 0.96%
159,156
-43,708
-22% -$4.37M
1
2 3 4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Icon Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Icon Wealth Advisors held 441 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Icon Wealth Advisors's Q2 2026 filing shows 52 new, 205 increased, 119 reduced and 21 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.5M increase.
  • Icon Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21M.
  • Icon Wealth Advisors fully exited Franklin Templeton in Q2 2026, selling an estimated $2.19M.
  • Icon Wealth Advisors's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
  • Icon Wealth Advisors opened 52 new positions and closed 21 in Q2 2026.
  • Icon Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.66B.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.