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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
WPM icon
301
Wheaton Precious Metals
WPM
$49.8B
$338K 0.02%
2,874
+504
+21% +$54K
CVS icon
302
CVS Health
CVS
$140B
$336K 0.02%
4,238
-54
-1% -$4.26K
ILMN icon
303
Illumina
ILMN
$29.2B
$329K 0.02%
2,507
+182
+8% +$21.4K
TER icon
304
Teradyne
TER
$50.2B
$324K 0.02%
+1,675
New +$287K
SYK icon
305
Stryker
SYK
$133B
$323K 0.02%
918
-336
-27% -$122K
SSB icon
306
SouthState Bank Corp
SSB
$10.3B
$320K 0.02%
3,398
+22
+0.7% +$2.04K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$315K 0.02%
2,638
-142
-5% -$16.8K
MMM icon
308
3M
MMM
$94.1B
$315K 0.02%
1,965
+1,113
+131% +$182K
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$314K 0.02%
6,950
-5,000
-42% -$221K
DTM icon
310
DT Midstream
DTM
$14.1B
$313K 0.02%
2,619
+28
+1% +$3.22K
CRWD icon
311
CrowdStrike
CRWD
$185B
$311K 0.02%
2,656
-452
-15% -$57.5K
CFR icon
312
Cullen/Frost Bankers
CFR
$10.5B
$309K 0.02%
2,461
-70
-3% -$8.78K
IQV icon
313
IQVIA
IQV
$40.5B
$308K 0.02%
1,366
+378
+38% +$82.2K
VZ icon
314
Verizon
VZ
$201B
$307K 0.02%
7,540
-23,047
-75% -$935K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$306K 0.02%
4,161
-18
-0.4% -$1.31K
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$7.11B
$306K 0.02%
3,106
+1,160
+60% +$117K
SF
317
Stifel
SF
$12.8B
$306K 0.02%
3,659
-6
-0.2% -$480
JCI icon
318
Johnson Controls International
JCI
$85.6B
$301K 0.02%
2,510
-13
-0.5% -$1.49K
XYZ
319
Block Inc
XYZ
$49.5B
$300K 0.02%
4,609
+255
+6% +$17.6K
UAL icon
320
United Airlines
UAL
$40.2B
$299K 0.02%
2,675
-1
-0% -$101
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$298K 0.02%
2,532
-63
-2% -$7.25K
AEP icon
322
American Electric Power
AEP
$72.4B
$297K 0.02%
2,578
-97
-4% -$11.5K
PH icon
323
Parker-Hannifin
PH
$125B
$296K 0.02%
337
– –
SPG icon
324
Simon Property Group
SPG
$76.8B
$296K 0.02%
1,598
+14
+0.9% +$2.54K
RELX icon
325
RELX
RELX
$66B
$293K 0.02%
7,214
-704
-9% -$30.1K
11 12
13
14 15

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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 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.