Icon Wealth Advisors portfolio

What changed this quarter

316 positions with a change (44 new, 162 added to, 92 trimmed, 18 sold); also, 2 entered through an IPO, 3 entered through a spin-off. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+38%more sharesIncreased
  8.7% → 11.7%
• iShares Msci USA Quality FAC ETF−64%fewer sharesReduced
  2.1% → 0.7%
• iShares Msci Eafe Value ETF−42%fewer sharesReduced
  3.1% → 1.7%
• Ishares Tr+39%more sharesIncreased
  3.1% → 4.0%
• BlackRock ETF Trust+674%more sharesIncreased
  0.2% → 1.2%
• Ishares−25%fewer sharesReduced
  3.5% → 2.6%
• iShares International Aggregate Bond ETF−97%fewer sharesReduced
  0.7% → under 0.1%
• iShares S&P 500 Value ETF−16%fewer sharesReduced
  4.0% → 3.2%
• BlackRock ETF Trust−30%fewer sharesReduced
  1.8% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV11.7%
• BlackRock ETF TrustDYNF4.1%
• Ishares TrIUSB4.0%
• iShares S&P 500 Growth ETFIVW3.9%
• iShares S&P 500 Value ETFIVE3.2%
• IsharesIEMG2.6%
• AppleAAPL2.3%
• iShares Msci Eafe Growth ETFEFG2.3%
• AlphabetGOOGL · GOOG2.2%
• NVIDIANVDA2.0%
• BlackRock ETF TrustBAI1.9%
• MicrosoftMSFT1.8%
• iShares Msci Eafe Value ETFEFV1.7%
• iShares National Muni Bond E ETFMUB1.5%
• BlackRock ETF TrustBLCR1.5%
• Amazon.comAMZN1.4%
• iShares Msci USA Momentum FA ETFMTUM1.4%
• Exxon MobilXOM1.3%
• BlackRock ETF TrustCORO1.2%
• AccentureACN1.2%
• BlackRock ETF TrustTHRO1.2%
• ChevronCVX1.2%
• State Str Spdr S&P 500 ETF TSPY1.2%
• BlackRock ETF TrustIDEF1.1%
• iShares 10-20 Year Treasury ETFTLH1.0%
• iShares LT National Muni BD ETFLMUB0.9%
• iShares MBS ETFMBB0.9%
• iShares US Treasury Bond ETFGOVT0.9%
• JPMorgan ChaseJPM0.8%
• Enterprise Products PartnersEPD0.8%
• Select Water SolutionsWTTR0.8%
• BlackRock ETF TrustIALT0.8%
• BroadcomAVGO0.7%
• iShares Msci USA Quality FAC ETFQUAL0.7%
• Eli LillyLLY0.7%
• AbbVieABBV0.7%
• UnitedHealth GroupUNH0.6%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Berkshire HathawayBRK/B0.5%
• VisaV0.5%
• BlackRock ETF Trust IIGGOV0.5%
• Cisco SystemsCSCO0.5%
• BlackRock ETF Trust IIBINC0.5%
• Bank of AmericaBAC0.5%
• Williams CompaniesWMB0.5%
• Lam ResearchLRCX0.4%
• Johnson & JohnsonJNJ0.4%
• OneokOKE0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• iShares Gold Trust ETFIAU0.4%
• ASML HoldingASML0.3%
• EatonETN0.3%
• Home DepotHD0.3%
• Philip Morris InternationalPM0.3%
• Tortoise Capital Series TrusTPYP0.3%
• CumminsCMI0.3%
• PNC Financial Services GroupPNC0.3%
• Targa ResourcesTRGP0.3%
• Meta PlatformsMETA0.3%
• Texas InstrumentsTXN0.3%
• WalmartWMT0.3%
• Vanguard Index FundsVTI0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Energy TransferET0.3%
• Walt DisneyDIS0.2%
• Kinder MorganKMI0.2%
• Apollo Global ManagementAPO0.2%
• iShares Ustechnology ETFIYW0.2%
• MastercardMA0.2%
• Bloom EnergyBE0.2%
• Procter & GamblePG0.2%
• TE ConnectivityTEL0.2%
• EOG ResourcesEOG0.2%
• Micron TechnologyMU0.2%
• iShares Global Tech ETFIXN0.2%
• IntelINTC0.2%
• McDONALD’SMCD0.2%
• Nextera EnergyNEE0.2%
• Travelers CompaniesTRV0.2%
• General DynamicsGD0.2%
• TeslaTSLA0.2%
• CorningGLW0.2%
• OracleORCL0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• iShares U.s. Aerospace & DEF ETFITA0.2%
• BlackRock ETF Trust IIHIMU0.2%
• Forum Energy TechnologiesFET0.2%
• American ExpressAXP0.2%
• BlackRockBLK0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• Automatic Data ProcessingADP0.2%
• Costco WholesaleCOST0.2%
• GarminGRMN0.2%
• Applied MaterialsAMAT0.2%
• BoeingBA0.2%
• MerckMRK0.1%
• LindeLIN0.1%
• Plains All American PipelinePAA0.1%
• CaterpillarCAT0.1%