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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$15.9M 0.96%
44,918
+7,412
+20% +$2.65M
LMUB
27
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$15.5M 0.94%
303,512
+10,296
+4% +$522K
MBB icon
28
iShares MBS ETF
MBB
$39.5B
$14.4M 0.86%
151,946
+14,790
+11% +$1.4M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$42B
$14.3M 0.86%
628,739
+64,668
+11% +$1.47M
JPM icon
30
JPMorgan Chase
JPM
$953B
$13M 0.78%
39,608
+5,184
+15% +$1.61M
EPD icon
31
Enterprise Products Partners
EPD
$84.1B
$12.6M 0.76%
343,606
-58,905
-15% -$2.22M
WTTR icon
32
Select Water Solutions
WTTR
$2.59B
$12.6M 0.76%
629,569
– –
IALT
33
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$12.6M 0.76%
+447,483
New +$12.6M
AVGO icon
34
Broadcom
AVGO
$1.7T
$12.3M 0.74%
32,693
+3,996
+14% +$1.6M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12.1M 0.73%
55,365
-99,957
-64% -$21M
LLY icon
36
Eli Lilly
LLY
$1.02T
$11M 0.66%
9,178
+754
+9% +$770K
ABBV icon
37
AbbVie
ABBV
$453B
$10.9M 0.66%
43,276
+7,717
+22% +$1.66M
UNH icon
38
UnitedHealth
UNH
$356B
$10.7M 0.65%
25,806
+3,230
+14% +$1.2M
TSM icon
39
TSMC
TSM
$2.22T
$9.07M 0.55%
18,997
+439
+2% +$178K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.73M 0.53%
17,450
+521
+3% +$250K
V icon
41
Visa
V
$700B
$8.72M 0.53%
25,423
+1,112
+5% +$357K
GGOV
42
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$8.65M 0.52%
+172,073
New +$8.59M
CSCO icon
43
Cisco
CSCO
$431B
$8.6M 0.52%
73,185
-3,925
-5% -$410K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.6B
$8M 0.48%
152,890
-80,839
-35% -$4.22M
BAC icon
45
Bank of America
BAC
$438B
$7.83M 0.47%
137,396
+1,695
+1% +$90.1K
WMB icon
46
Williams Companies
WMB
$90.7B
$7.55M 0.45%
101,494
-505
-0.5% -$37.2K
LRCX icon
47
Lam Research
LRCX
$385B
$7.39M 0.44%
17,050
+139
+0.8% +$42.2K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$7.14M 0.43%
28,114
+777
+3% +$181K
OKE icon
49
Oneok
OKE
$60.2B
$6.75M 0.41%
77,695
-1,950
-2% -$172K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$6.32M 0.38%
50,879
-153,569
-75% -$18.5M
1
2
3 4 5

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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.