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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
STX icon
326
Seagate
STX
$169B
$292K 0.02%
1,060
+28
+3% +$7.27K
CASY icon
327
Casey's General Stores
CASY
$31.7B
$291K 0.02%
527
-36
-6% -$19.8K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$291K 0.02%
1,880
-144
-7% -$21.6K
SYF icon
329
Synchrony
SYF
$25.1B
$284K 0.02%
3,405
– –
OMF icon
330
OneMain Financial
OMF
$7.19B
$283K 0.02%
4,188
+1,039
+33% +$63.2K
MSDL icon
331
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$278K 0.02%
16,893
+471
+3% +$7.96K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$253B
$278K 0.02%
17,652
+3,637
+26% +$56.2K
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$9.59B
$277K 0.02%
4,046
– –
HSBC icon
334
HSBC
HSBC
$356B
$272K 0.02%
3,455
+1,539
+80% +$110K
BKR icon
335
Baker Hughes
BKR
$58B
$269K 0.02%
5,905
+617
+12% +$29.3K
AEM icon
336
Agnico Eagle Mines
AEM
$71.9B
$266K 0.02%
1,567
+752
+92% +$126K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.4B
$266K 0.02%
822
+1
+0.1% +$325
FMB icon
338
First Trust Managed Municipal ETF
FMB
$2.04B
$264K 0.02%
5,172
+44
+0.9% +$2.25K
WDAY icon
339
Workday
WDAY
$39.4B
$262K 0.02%
1,221
-5,013
-80% -$1.14M
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$262K 0.02%
2,379
-158
-6% -$17.6K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$260K 0.02%
2,593
– –
CLH icon
342
Clean Harbors
CLH
$16B
$259K 0.02%
1,103
+13
+1% +$2.97K
GM icon
343
General Motors
GM
$81.7B
$259K 0.02%
3,179
+804
+34% +$56.7K
FDS icon
344
Factset
FDS
$10.1B
$257K 0.02%
886
+57
+7% +$16K
MLM icon
345
Martin Marietta Materials
MLM
$35B
$257K 0.02%
417
– –
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$257K 0.02%
+8,174
New +$257K
SAN icon
347
Banco Santander
SAN
$200B
$252K 0.02%
21,468
+2
+0% +$21
SOXX icon
348
iShares Semiconductor ETF
SOXX
$40.6B
$252K 0.02%
836
-240
-22% -$70.8K
LHX icon
349
L3Harris
LHX
$56.9B
$251K 0.02%
855
-4
-0.5% -$1.16K
POOL icon
350
Pool Corp
POOL
$7B
$244K 0.02%
+1,066
New +$277K
12 13
14
15 16

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CET
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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
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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.