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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
LNG icon
251
Cheniere Energy
LNG
$52.8B
$503K 0.03%
2,586
+678
+36% +$142K
IBOC icon
252
International Bancshares
IBOC
$4.83B
$498K 0.03%
7,488
– –
HYGW icon
253
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$491K 0.03%
16,444
-1,435
-8% -$43.1K
IETC icon
254
iShares US Tech Independence Focused ETF
IETC
$651M
$480K 0.03%
4,725
+6
+0.1% +$616
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$478K 0.03%
8,891
-720
-7% -$39.1K
UL icon
256
Unilever
UL
$144B
$478K 0.03%
7,305
+355
+5% +$23.9K
NOC icon
257
Northrop Grumman
NOC
$78B
$473K 0.03%
830
-2
-0.2% -$1.16K
GRMN
258
Garmin
GRMN
$48.9B
$466K 0.03%
+2,296
New +$499K
VRT icon
259
Vertiv
VRT
$104B
$465K 0.03%
2,867
-132
-4% -$22.9K
BBEU icon
260
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$462K 0.03%
+6,308
New +$449K
DHR icon
261
Danaher
DHR
$140B
$450K 0.03%
2,005
-27
-1% -$5.93K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$447K 0.03%
3,166
+2
+0.1% +$280
VIOV icon
263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$434K 0.03%
4,438
– –
MCK icon
264
McKesson
MCK
$104B
$434K 0.03%
528
-23
-4% -$18.8K
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$431K 0.03%
5,225
– –
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$431K 0.03%
5,207
+561
+12% +$46.5K
AMAT icon
267
Applied Materials
AMAT
$378B
$431K 0.03%
1,675
+86
+5% +$20.6K
ODFL icon
268
Old Dominion Freight Line
ODFL
$47.1B
$430K 0.03%
2,875
-439
-13% -$62.9K
FEX icon
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$427K 0.03%
3,600
– –
WES icon
270
Western Midstream Partners
WES
$19.4B
$426K 0.03%
10,778
+175
+2% +$6.78K
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.56B
$421K 0.03%
8,005
+6
+0.1% +$317
SEIC icon
272
SEI Investments
SEIC
$12.4B
$421K 0.03%
5,133
+358
+7% +$29.4K
SAIA icon
273
Saia
SAIA
$10.9B
$417K 0.03%
1,278
– –
MU icon
274
Micron Technology
MU
$927B
$416K 0.03%
1,456
+730
+101% +$167K
BBAX icon
275
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$414K 0.03%
7,361
+1
+0% +$56
9 10
11
12 13

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.