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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
+6.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$5.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.78%
Holding
553
New
43
Increased
189
Reduced
205
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
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
$6.69B
$415K 0.03%
7,360
+41
+0.6% +$2.29K
CP icon
277
Canadian Pacific Kansas City
CP
$81.4B
$410K 0.03%
5,507
– –
SEIC icon
278
SEI Investments
SEIC
$12.4B
$405K 0.03%
4,775
+1,976
+71% +$176K
DHR icon
279
Danaher
DHR
$140B
$403K 0.03%
2,032
-8
-0.4% -$1.59K
JBHT icon
280
JB Hunt Transport Services
JBHT
$26.1B
$398K 0.03%
2,965
-164
-5% -$23.6K
EIPI
281
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$393K 0.03%
19,847
+32
+0.2% +$631
EXPD icon
282
Expeditors International
EXPD
$22.4B
$390K 0.03%
3,185
+1,312
+70% +$156K
BX icon
283
Blackstone
BX
$107B
$390K 0.03%
2,283
+242
+12% +$41.5K
COWZ icon
284
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$386K 0.03%
6,708
+27
+0.4% +$1.53K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$385K 0.03%
4,646
+4
+0.1% +$331
DTE icon
286
DTE Energy
DTE
$30.4B
$385K 0.03%
2,721
– –
SAIA icon
287
Saia
SAIA
$10.9B
$383K 0.03%
1,278
+10
+0.8% +$3.02K
CRWD icon
288
CrowdStrike
CRWD
$185B
$381K 0.03%
3,108
-2,044
-40% -$232K
XJUN icon
289
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$378K 0.03%
8,961
-282
-3% -$11.7K
RELX icon
290
RELX
RELX
$66B
$378K 0.03%
7,918
-23
-0.3% -$1.14K
BTT icon
291
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$378K 0.03%
16,825
– –
MPLX icon
292
MPLX
MPLX
$60.1B
$364K 0.02%
7,283
– –
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$9.59B
$363K 0.02%
4,046
– –
SHEL icon
294
Shell
SHEL
$239B
$363K 0.02%
5,071
+22
+0.4% +$1.58K
TFI icon
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$362K 0.02%
7,943
– –
SE icon
296
Sea Limited
SE
$65.8B
$354K 0.02%
1,982
+167
+9% +$28.6K
ALL icon
297
Allstate
ALL
$70.1B
$351K 0.02%
1,635
-412
-20% -$83.1K
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$351K 0.02%
7,271
– –
EL icon
299
Estee Lauder
EL
$30.7B
$341K 0.02%
3,867
– –
SCWO icon
300
374Water
SCWO
$38.7M
$338K 0.02%
117,911
+750
+0.6% +$2.05K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Wealth Advisors held 553 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors's Q3 2025 filing shows 43 new, 189 increased, 205 reduced and 38 closed positions. Its largest new stake was Synopsys: 3,703 shares worth $1.83M. The largest sale was iShares US Technology ETF, an estimated $13.4M.

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 Q3 2025 buy was Synopsys: 3,703 shares worth $1.83M.
  • Icon Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $14.3M increase.
  • Icon Wealth Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.4M.
  • Icon Wealth Advisors fully exited Gartner in Q3 2025, selling an estimated $1.28M.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.47B portfolio in Q3 2025.
  • Icon Wealth Advisors opened 43 new positions and closed 38 in Q3 2025.
  • Icon Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.