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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
QCOM icon
176
Qualcomm
QCOM
$180B
$1.11M 0.07%
5,980
-2,274
-28% -$425K
NUE icon
177
Nucor
NUE
$59.2B
$1.09M 0.07%
4,905
-25
-0.5% -$5.66K
ISRG icon
178
Intuitive Surgical
ISRG
$130B
$1.07M 0.06%
2,688
+227
+9% +$99.2K
INTU icon
179
Intuit
INTU
$91B
$1.05M 0.06%
4,007
+490
+14% +$171K
SCHW
180
Charles Schwab
SCHW
$189B
$1.04M 0.06%
11,325
-4,350
-28% -$397K
COF icon
181
Capital One
COF
$135B
$1.03M 0.06%
5,143
+215
+4% +$41.1K
TROW icon
182
T. Rowe Price
TROW
$23.4B
$1.03M 0.06%
9,036
+2,036
+29% +$208K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$165B
$1.03M 0.06%
12,010
+48
+0.4% +$4.02K
ILMN icon
184
Illumina
ILMN
$33B
$1.02M 0.06%
5,814
-1,265
-18% -$185K
LNG icon
185
Cheniere Energy
LNG
$60.3B
$977K 0.06%
4,089
+183
+5% +$45.6K
KLAC icon
186
KLA
KLAC
$242B
$975K 0.06%
3,233
+1,963
+155% +$390K
MAR icon
187
Marriott International
MAR
$87.8B
$975K 0.06%
2,632
+1,062
+68% +$392K
SPOT icon
188
Spotify
SPOT
$112B
$972K 0.06%
2,118
+1,632
+336% +$778K
LOW icon
189
Lowe's Companies
LOW
$115B
$966K 0.06%
4,381
-4
-0.1% -$908
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$964K 0.06%
17,640
+2,522
+17% +$132K
DOCT
191
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$963K 0.06%
20,629
-4
-0% -$183
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$955K 0.06%
19,620
-47
-0.2% -$2.35K
MNST icon
193
Monster Beverage
MNST
$85.8B
$955K 0.06%
19,864
-11,562
-37% -$486K
SYSB
194
iShares Systematic Bond ETF
SYSB
$1.19B
$953K 0.06%
10,746
+404
+4% +$35.8K
STX icon
195
Seagate
STX
$192B
$936K 0.06%
970
-188
-16% -$143K
ROST icon
196
Ross Stores
ROST
$73.7B
$935K 0.06%
4,394
-85
-2% -$19.1K
WFC icon
197
Wells Fargo
WFC
$272B
$925K 0.06%
11,188
+319
+3% +$25.6K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$240B
$914K 0.06%
12,829
+46
+0.4% +$3.2K
GJUN icon
199
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$903K 0.05%
21,935
– –
SIRI icon
200
SiriusXM
SIRI
$9.77B
$890K 0.05%
30,123
+91
+0.3% +$2.44K
6 7
8
9 10

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FAT
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CWM
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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.