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
SMH icon
376
VanEck Semiconductor ETF
SMH
$69.5B
$239K 0.01%
+364
New +$199K
UL icon
377
Unilever
UL
$138B
$238K 0.01%
3,963
-2,904
-42% -$168K
BHP icon
378
BHP
BHP
$230B
$238K 0.01%
+2,855
New +$237K
ORLY icon
379
O'Reilly Automotive
ORLY
$71.1B
$237K 0.01%
+2,576
New +$235K
TTWO icon
380
Take-Two Interactive
TTWO
$40.1B
$236K 0.01%
944
+8
+0.9% +$1.76K
FJUN icon
381
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$235K 0.01%
3,923
– –
HUT
382
Hut 8
HUT
$11.5B
$231K 0.01%
+2,000
New +$194K
SNOW icon
383
Snowflake
SNOW
$117B
$227K 0.01%
+893
New +$164K
AMLP icon
384
Alerian MLP ETF
AMLP
$13.5B
$227K 0.01%
4,374
+76
+2% +$3.99K
IDCC icon
385
InterDigital
IDCC
$8.72B
$227K 0.01%
800
– –
EL icon
386
Estee Lauder
EL
$37.6B
$226K 0.01%
+2,867
New +$232K
GWW icon
387
W.W. Grainger
GWW
$62.4B
$221K 0.01%
+162
New +$200K
BMNR
388
BitMine Immersion Technologies
BMNR
$15.1B
$220K 0.01%
16,553
+5,000
+43% +$96.7K
BR icon
389
Broadridge
BR
$19.7B
$220K 0.01%
1,607
+2
+0.1% +$302
AZO icon
390
AutoZone
AZO
$48.7B
$220K 0.01%
+69
New +$229K
PYPL icon
391
PayPal
PYPL
$47B
$220K 0.01%
5,086
+1,043
+26% +$47.4K
MTSI icon
392
MACOM Technology Solutions
MTSI
$20.5B
$219K 0.01%
+575
New +$191K
ECL icon
393
Ecolab
ECL
$78.3B
$218K 0.01%
783
– –
DAL icon
394
Delta Air Lines
DAL
$52.7B
$218K 0.01%
+2,326
New +$176K
SEIC icon
395
SEI Investments
SEIC
$13.2B
$214K 0.01%
2,443
-2,806
-53% -$245K
ESI icon
396
Element Solutions
ESI
$8.78B
$214K 0.01%
4,479
-510
-10% -$21.2K
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$213K 0.01%
+2,580
New +$205K
HPE icon
398
Hewlett Packard
HPE
$69B
$213K 0.01%
+4,718
New +$170K
VST icon
399
Vistra
VST
$50.1B
$211K 0.01%
+1,327
New +$206K
EUHY
400
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$210K 0.01%
3,907
-836
-18% -$44.6K
14 15
16
17 18

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.