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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
+2.48%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$26.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.09%
Top 10 Hldgs %
36.37%
Holding
539
New
24
Increased
180
Reduced
155
Closed
145

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
EPD icon
Enterprise Products Partners
EPD
+$2.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
226
DELISTED
TopBuild
BLD
$647K 0.04%
1,550
-175
-10% -$75K
NVS icon
227
Novartis
NVS
$304B
$644K 0.04%
4,668
+222
+5% +$29.1K
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$644K 0.04%
15,558
-716
-4% -$29.3K
GSBD icon
229
Goldman Sachs BDC
GSBD
$1B
$643K 0.04%
69,248
+1,029
+2% +$10.1K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$113B
$637K 0.04%
2,897
-461
-14% -$101K
EMO
231
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$634K 0.04%
14,191
+36
+0.3% +$1.57K
IGRO icon
232
iShares International Dividend Growth ETF
IGRO
$1.29B
$633K 0.04%
7,651
-1
-0% -$81
NUE icon
233
Nucor
NUE
$59.6B
$623K 0.04%
+3,822
New +$574K
SW
234
Smurfit Westrock
SW
$26.7B
$621K 0.04%
16,052
+8
+0% +$305
JBHT icon
235
JB Hunt Transport Services
JBHT
$26B
$621K 0.04%
3,192
+227
+8% +$39K
VNT icon
236
Vontier
VNT
$4.62B
$610K 0.04%
16,412
-704
-4% -$26.9K
XYL icon
237
Xylem
XYL
$29.6B
$596K 0.04%
4,380
-1,745
-28% -$251K
CLOA icon
238
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$585K 0.04%
11,315
+2,637
+30% +$137K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$225B
$585K 0.04%
9,367
-1,503
-14% -$92.1K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$575K 0.04%
4,195
– –
SCHW
241
Charles Schwab
SCHW
$184B
$572K 0.04%
5,726
+11
+0.2% +$1.04K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.5B
$570K 0.04%
3,144
– –
BBCA icon
243
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$569K 0.04%
6,118
+207
+4% +$18.4K
MAIN icon
244
Main Street Capital
MAIN
$5.1B
$550K 0.04%
9,100
– –
IDCC icon
245
InterDigital
IDCC
$6.73B
$544K 0.04%
1,709
-1,791
-51% -$633K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.8B
$540K 0.04%
5,623
+2,702
+93% +$256K
NKE icon
247
Nike
NKE
$63.7B
$528K 0.04%
8,260
-1,918
-19% -$125K
HLT icon
248
Hilton Worldwide
HLT
$73.4B
$522K 0.03%
1,817
+166
+10% +$45.2K
EXPD icon
249
Expeditors International
EXPD
$22.4B
$510K 0.03%
3,421
+236
+7% +$32.1K
GS icon
250
Goldman Sachs
GS
$306B
$509K 0.03%
618
+92
+17% +$75.1K
8 9
10
11 12

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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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SG
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Icon Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Icon Wealth Advisors held 539 positions worth $1.5B, up 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Icon Wealth Advisors's Q4 2025 filing shows 24 new, 180 increased, 155 reduced and 145 closed positions. Its largest new stake was iShares Core High Dividend ETF: 72,405 shares worth $1.76M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.

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

  • Icon Wealth Advisors's largest Q4 2025 buy was iShares Core High Dividend ETF: 72,405 shares worth $1.76M.
  • Icon Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $17.2M increase.
  • Icon Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • Icon Wealth Advisors fully exited Spotify in Q4 2025, selling an estimated $1.36M.
  • Icon Wealth Advisors's ten largest holdings make up 36% of its $1.5B portfolio in Q4 2025.
  • Icon Wealth Advisors opened 24 new positions and closed 145 in Q4 2025.
  • Icon Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.5B.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.