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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
WPM icon
326
Wheaton Precious Metals
WPM
$49.8B
$265K 0.02%
+2,370
New +$232K
MSDL icon
327
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$264K 0.02%
16,422
+416
+3% +$7.59K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.4B
$263K 0.02%
821
– –
MLM icon
329
Martin Marietta Materials
MLM
$35B
$263K 0.02%
417
– –
TSCO icon
330
Tractor Supply
TSCO
$16.5B
$263K 0.02%
4,620
+2,148
+87% +$127K
LHX icon
331
L3Harris
LHX
$56.9B
$262K 0.02%
859
-31
-3% -$8.47K
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$261K 0.02%
2,593
– –
FMB icon
333
First Trust Managed Municipal ETF
FMB
$2.04B
$260K 0.02%
5,128
+44
+0.9% +$2.2K
UAL icon
334
United Airlines
UAL
$40.2B
$258K 0.02%
2,676
– –
BKR icon
335
Baker Hughes
BKR
$58B
$258K 0.02%
5,288
-122
-2% -$5.38K
OKLO
336
Oklo
OKLO
$6.89B
$257K 0.02%
2,300
+300
+15% +$23.5K
PH icon
337
Parker-Hannifin
PH
$125B
$255K 0.02%
337
– –
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.02%
3,897
+1
+0% +$64
CLH icon
339
Clean Harbors
CLH
$16B
$253K 0.02%
1,090
+139
+15% +$32.9K
FJUN icon
340
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$251K 0.02%
4,489
– –
PYPL icon
341
PayPal
PYPL
$51.4B
$247K 0.02%
3,683
-503
-12% -$35.5K
CMA
342
DELISTED
Comerica
CMA
$245K 0.02%
3,575
– –
ROP icon
343
Roper Technologies
ROP
$38.7B
$244K 0.02%
490
-20
-4% -$10.7K
STX icon
344
Seagate
STX
$169B
$244K 0.02%
1,032
-215
-17% -$36.7K
SYF icon
345
Synchrony
SYF
$25.1B
$242K 0.02%
3,405
+85
+3% +$6.16K
CDNS icon
346
Cadence Design Systems
CDNS
$95.1B
$240K 0.02%
+683
New +$235K
GRID
347
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$239K 0.02%
1,583
+1
+0.1% +$144
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$238K 0.02%
5,202
+84
+2% +$3.86K
FDS icon
349
Factset
FDS
$10.1B
$237K 0.02%
829
+348
+72% +$133K
SNOW icon
350
Snowflake
SNOW
$93.7B
$236K 0.02%
1,045
-155
-13% -$33.3K
12 13
14
15 16

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CET
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ICM
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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.