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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.19M 0.08%
7,488
+1
+0% +$141
AMD icon
152
Advanced Micro Devices
AMD
$888B
$1.14M 0.07%
3,376
-7
-0.2% -$1.5K
TJX icon
153
TJX Companies
TJX
$171B
$1.12M 0.07%
7,165
+2,513
+54% +$391K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$981B
$1.12M 0.07%
1,707
-111
-6% -$69.4K
ISRG icon
155
Intuitive Surgical
ISRG
$124B
$1.12M 0.07%
2,461
-3,998
-62% -$2.02M
ADSK icon
156
Autodesk
ADSK
$44.6B
$1.11M 0.07%
4,722
+83
+2% +$20.9K
NUE icon
157
Nucor
NUE
$53.1B
$1.1M 0.07%
4,930
+1,108
+29% +$193K
CRM icon
158
Salesforce
CRM
$139B
$1.07M 0.07%
5,903
+688
+13% +$143K
QQQ icon
159
Invesco QQQ Trust
QQQ
$471B
$1.07M 0.07%
1,616
-630
-28% -$383K
URI icon
160
United Rentals
URI
$63.5B
$1.07M 0.07%
1,122
-538
-32% -$452K
LNG icon
161
Cheniere Energy
LNG
$55B
$1.06M 0.07%
3,906
+1,320
+51% +$305K
LOW icon
162
Lowe's Companies
LOW
$114B
$1.02M 0.07%
4,385
-21
-0.5% -$5.48K
ROST icon
163
Ross Stores
ROST
$75.6B
$1.01M 0.07%
+4,479
New +$892K
PGR icon
164
Progressive
PGR
$120B
$1M 0.07%
5,007
-2,704
-35% -$558K
KMB icon
165
Kimberly-Clark
KMB
$35.9B
$988K 0.06%
+10,276
New +$1.05M
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$983K 0.06%
19,667
+47
+0.2% +$2.3K
VTV icon
167
Vanguard Value ETF
VTV
$187B
$973K 0.06%
4,779
+884
+23% +$177K
AZN icon
168
AstraZeneca
AZN
$263B
$972K 0.06%
5,248
-1,799
-26% -$347K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$972K 0.06%
11,962
+12
+0.1% +$953
BSM icon
170
Black Stone Minerals
BSM
$3.05B
$971K 0.06%
67,989
-1,814
-3% -$26.9K
AMAT icon
171
Applied Materials
AMAT
$448B
$959K 0.06%
2,507
+832
+50% +$280K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$48.9B
$958K 0.06%
22,404
+2,045
+10% +$88.5K
VNT icon
173
Vontier
VNT
$4.26B
$952K 0.06%
27,421
+11,009
+67% +$424K
COF icon
174
Capital One
COF
$127B
$941K 0.06%
4,928
-1,895
-28% -$396K
DOCT
175
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$938K 0.06%
20,633
-12
-0.1% -$531
5 6
7
8 9

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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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FI
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FBB
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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.