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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.14%
Top 10 Hldgs %
36.99%
Holding
441
New
47
Increased
149
Reduced
164
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$37.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.99M
3
IAU icon
iShares Gold Trust
IAU
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.14M 0.14%
3
– –
PPL
102
PPL Corp
PPL
$26.7B
$2.11M 0.14%
54,587
+30
+0.1% +$1.11K
VICI icon
103
VICI Properties
VICI
$29.6B
$2.09M 0.14%
73,195
+13,699
+23% +$392K
AXP icon
104
American Express
AXP
$240B
$2.05M 0.13%
6,487
-1,727
-21% -$579K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$2.01M 0.13%
146,058
+121,992
+507% +$9.49M
HIG icon
106
Hartford Financial Services
HIG
$38.5B
$1.96M 0.13%
14,368
+116
+0.8% +$15.8K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.96M 0.13%
13,888
-800
-5% -$101K
SBUX icon
108
Starbucks
SBUX
$119B
$1.93M 0.13%
18,320
-17,530
-49% -$1.66M
BXSL icon
109
Blackstone Secured Lending
BXSL
$5.46B
$1.87M 0.12%
78,063
-759
-1% -$18.9K
FSK icon
110
FS KKR Capital
FSK
$3.04B
$1.83M 0.12%
171,697
+3,466
+2% +$43.4K
LIN icon
111
Linde
LIN
$237B
$1.81M 0.12%
3,591
-1,089
-23% -$514K
PSX icon
112
Phillips 66
PSX
$83.7B
$1.8M 0.12%
10,386
+1,598
+18% +$250K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.8M 0.12%
41,003
+160
+0.4% +$6.66K
FAUG icon
114
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.79M 0.12%
32,731
-2,094
-6% -$111K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.79M 0.12%
19,174
-70
-0.4% -$6.53K
PFE icon
116
Pfizer
PFE
$141B
$1.79M 0.12%
68,039
+25,102
+58% +$668K
OEF icon
117
iShares S&P 100 ETF
OEF
$20B
$1.78M 0.12%
5,061
-111,187
-96% -$37.3M
MPWR icon
118
Monolithic Power Systems
MPWR
$65.3B
$1.75M 0.11%
1,148
-523
-31% -$571K
DE icon
119
Deere & Co
DE
$158B
$1.73M 0.11%
3,090
+106
+4% +$59.8K
FAST icon
120
Fastenal
FAST
$51.4B
$1.7M 0.11%
38,842
+20,945
+117% +$940K
MRK icon
121
Merck
MRK
$307B
$1.69M 0.11%
15,258
-198
-1% -$22.9K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.67M 0.11%
18,742
-256
-1% -$20.6K
MO icon
123
Altria Group
MO
$125B
$1.66M 0.11%
24,281
+3,026
+14% +$195K
WEC icon
124
WEC Energy
WEC
$36.7B
$1.64M 0.11%
14,347
+915
+7% +$103K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$122B
$1.59M 0.1%
3,765
+22
+0.6% +$10.3K
3 4
5
6 7

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CET
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GHC
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ICM
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CCM
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MCP
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PMFA
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Icon Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Wealth Advisors held 441 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2026 filing shows 47 new, 149 increased, 164 reduced and 52 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M. The largest sale was iShares S&P 100 ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $28.8M increase.
  • Icon Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $37.3M.
  • Icon Wealth Advisors fully exited Travelers Companies in Q1 2026, selling an estimated $4.05M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2026.
  • Icon Wealth Advisors opened 47 new positions and closed 52 in Q1 2026.
  • Icon Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.