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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
+8.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$105M
Cap. Flow %
7.47%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
276
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
$399K 0.03%
7,319
+149
+2% +$7.63K
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.58B
$397K 0.03%
8,070
-851
-10% -$39.6K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$70.6B
$396K 0.03%
755
+170
+29% +$94.9K
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$396K 0.03%
3,600
– –
EIPI
280
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$391K 0.03%
19,815
+374
+2% +$7.24K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$385K 0.03%
4,642
+399
+9% +$32.9K
SONY icon
282
Sony
SONY
$131B
$385K 0.03%
14,773
-481
-3% -$12K
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$383K 0.03%
5,225
– –
SCWO icon
284
374Water
SCWO
$38.3M
$380K 0.03%
117,161
– –
VIOV icon
285
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$380K 0.03%
4,438
– –
XJUN icon
286
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$380K 0.03%
9,243
-4,300
-32% -$168K
MPLX icon
287
MPLX
MPLX
$59.5B
$375K 0.03%
7,283
– –
BTT icon
288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$368K 0.03%
16,825
– –
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$368K 0.03%
6,681
+16
+0.2% +$847
DTE icon
290
DTE Energy
DTE
$30.7B
$360K 0.03%
2,721
+61
+2% +$8.2K
VRT icon
291
Vertiv
VRT
$108B
$357K 0.03%
2,783
+20
+0.7% +$1.95K
SHEL icon
292
Shell
SHEL
$241B
$355K 0.03%
5,049
-97
-2% -$6.5K
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$355K 0.03%
7,943
– –
SHM icon
294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$348K 0.02%
7,271
– –
SAIA icon
295
Saia
SAIA
$11B
$347K 0.02%
1,268
+369
+41% +$105K
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$9.75B
$343K 0.02%
4,046
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$42.5B
$341K 0.02%
6,074
+87
+1% +$4.43K
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$7.18B
$324K 0.02%
3,600
-1,009
-22% -$86.5K
DEO icon
299
Diageo
DEO
$47.5B
$323K 0.02%
3,208
+1,020
+47% +$111K
AMAT icon
300
Applied Materials
AMAT
$400B
$315K 0.02%
1,721
-187
-10% -$29.6K
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Icon Wealth Advisors held 539 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 229 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $23.6M trimmed.

  • Icon Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.
  • Icon Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $13.9M increase.
  • Icon Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Icon Wealth Advisors fully exited HP in Q2 2025, selling an estimated $764K.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2025.
  • Icon Wealth Advisors opened 64 new positions and closed 29 in Q2 2025.
  • Icon Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.