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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
PSX icon
126
Phillips 66
PSX
$102B
$1.88M 0.11%
11,117
+731
+7% +$126K
FAST icon
127
Fastenal
FAST
$56.9B
$1.86M 0.11%
38,688
-154
-0.4% -$6.99K
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$1.82M 0.11%
32,291
-440
-1% -$24.3K
SPGI icon
129
S&P Global
SPGI
$131B
$1.81M 0.11%
4,451
+1,496
+51% +$632K
TER icon
130
Teradyne
TER
$55.8B
$1.8M 0.11%
3,727
+1,858
+99% +$701K
BXSL icon
131
Blackstone Secured Lending
BXSL
$5.76B
$1.8M 0.11%
76,036
-2,027
-3% -$48.4K
GE icon
132
GE Aerospace
GE
$350B
$1.8M 0.11%
4,807
+512
+12% +$160K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.79M 0.11%
41,170
+167
+0.4% +$7.28K
BTI icon
134
British American Tobacco
BTI
$119B
$1.74M 0.1%
28,111
+12,854
+84% +$776K
FSK icon
135
FS KKR Capital
FSK
$3.44B
$1.72M 0.1%
163,372
-8,325
-5% -$89.5K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.5B
$1.7M 0.1%
4,643
-418
-8% -$150K
ABT icon
137
Abbott
ABT
$187B
$1.67M 0.1%
18,446
+3,062
+20% +$279K
QQQ icon
138
Invesco QQQ Trust
QQQ
$489B
$1.66M 0.1%
2,257
+641
+40% +$441K
TKO icon
139
TKO Group
TKO
$13.6B
$1.62M 0.1%
8,030
+6,301
+364% +$1.23M
SBUX icon
140
Starbucks
SBUX
$119B
$1.61M 0.1%
15,721
-2,599
-14% -$262K
MS icon
141
Morgan Stanley
MS
$342B
$1.59M 0.1%
7,584
-53
-0.7% -$10.5K
DDOG icon
142
Datadog
DDOG
$76.5B
$1.56M 0.09%
5,999
+3,426
+133% +$637K
JBHT icon
143
JB Hunt Transport Services
JBHT
$25.7B
$1.54M 0.09%
5,321
+251
+5% +$64.5K
SHOP icon
144
Shopify
SHOP
$187B
$1.54M 0.09%
13,475
-9,024
-40% -$1.03M
VZ icon
145
Verizon
VZ
$208B
$1.51M 0.09%
35,722
+17,286
+94% +$811K
SNPS icon
146
Synopsys
SNPS
$75.5B
$1.5M 0.09%
3,356
+690
+26% +$324K
AVB
147
DELISTED
AvalonBay Communities
AVB
$1.48M 0.09%
7,868
-34
-0.4% -$6.14K
CRWD icon
148
CrowdStrike
CRWD
$218B
$1.48M 0.09%
7,736
+4,680
+153% +$665K
PGR icon
149
Progressive
PGR
$127B
$1.47M 0.09%
6,719
+1,712
+34% +$345K
VRT icon
150
Vertiv
VRT
$108B
$1.45M 0.09%
4,320
+1,467
+51% +$465K
4 5
6
7 8

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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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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.