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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
MUFG icon
351
Mitsubishi UFJ Financial
MUFG
$271B
$281K 0.02%
14,133
+2,830
+25% +$53.3K
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$31.7B
$278K 0.02%
2,232
+8
+0.4% +$954
EMLC icon
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$276K 0.02%
10,813
-2,288
-17% -$58.4K
APH icon
354
Amphenol
APH
$204B
$274K 0.02%
3,104
+366
+13% +$26.4K
BBT
355
Beacon Financial Corp
BBT
$2.67B
$273K 0.02%
8,957
+1,862
+26% +$55.7K
DHR icon
356
Danaher
DHR
$146B
$272K 0.02%
+1,429
New +$259K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$271K 0.02%
2,532
– –
MSDL icon
358
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$271K 0.02%
17,928
+516
+3% +$7.82K
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$126B
$271K 0.02%
3,511
– –
FMB icon
360
First Trust Managed Municipal ETF
FMB
$2.03B
$271K 0.02%
5,267
+48
+0.9% +$2.46K
HCA icon
361
HCA Healthcare
HCA
$87.7B
$270K 0.02%
+692
New +$293K
SAN icon
362
Banco Santander
SAN
$217B
$269K 0.02%
19,500
+2,257
+13% +$28K
EXPD icon
363
Expeditors International
EXPD
$24.5B
$266K 0.02%
1,633
-1,858
-53% -$287K
HOOD icon
364
Robinhood
HOOD
$110B
$266K 0.02%
+2,649
New +$222K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$264K 0.02%
2,418
+16
+0.7% +$1.74K
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$261K 0.02%
2,593
– –
ROK icon
367
Rockwell Automation
ROK
$48.2B
$261K 0.02%
+527
New +$229K
BABA icon
368
Alibaba
BABA
$281B
$261K 0.02%
+2,717
New +$340K
SYF icon
369
Synchrony
SYF
$26B
$257K 0.02%
3,375
– –
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.02%
2,564
+394
+18% +$39K
DD icon
371
DuPont de Nemours
DD
$17.8B
$253K 0.02%
+1,868
New +$265K
SF
372
Stifel
SF
$12.3B
$253K 0.02%
3,629
-30
-0.8% -$2.24K
LHX icon
373
L3Harris
LHX
$47.8B
$250K 0.02%
861
-3
-0.3% -$953
FTSL icon
374
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$244K 0.01%
5,453
+84
+2% +$3.78K
LITE icon
375
Lumentum
LITE
$79B
$244K 0.01%
+284
New +$253K
13 14
15
16 17

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CWM
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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.