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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
HL icon
351
Hecla Mining
HL
$9.76B
$244K 0.02%
+12,702
New +$194K
FTSL icon
352
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$242K 0.02%
5,284
+82
+2% +$3.76K
HTBK
353
DELISTED
Heritage Commerce
HTBK
$242K 0.02%
20,186
+5,153
+34% +$55.9K
MDT icon
354
Medtronic
MDT
$111B
$242K 0.02%
+2,520
New +$245K
FJUN icon
355
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$237K 0.02%
4,157
-332
-7% -$18.7K
GLPI icon
356
Gaming and Leisure Properties
GLPI
$13B
$232K 0.02%
+5,198
New +$231K
BX icon
357
Blackstone
BX
$107B
$232K 0.02%
1,507
-776
-34% -$118K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$123B
$232K 0.02%
3,511
-386
-10% -$25.3K
SE icon
359
Sea Limited
SE
$65.8B
$231K 0.02%
1,809
-173
-9% -$25.6K
GRID
360
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$230K 0.02%
1,504
-79
-5% -$12.1K
FCX icon
361
Freeport-McMoran
FCX
$88.6B
$230K 0.02%
4,524
-21
-0.5% -$910
PYPL icon
362
PayPal
PYPL
$51.4B
$228K 0.02%
3,901
+218
+6% +$14.2K
TFPM icon
363
Triple Flag Precious Metals
TFPM
$5.9B
$227K 0.02%
+6,832
New +$214K
AVUV icon
364
Avantis US Small Cap Value ETF
AVUV
$30.5B
$226K 0.02%
+2,220
New +$222K
ARES icon
365
Ares Management
ARES
$28.8B
$226K 0.02%
1,419
+42
+3% +$6.54K
TMUS icon
366
T-Mobile US
TMUS
$196B
$226K 0.02%
1,093
+199
+22% +$42.2K
APP icon
367
Applovin
APP
$140B
$226K 0.02%
335
+25
+8% +$15.8K
SCWO icon
368
374Water
SCWO
$38.7M
$221K 0.01%
108,361
-9,550
-8% -$32.3K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$220K 0.01%
3,562
-1,564
-31% -$69.6K
WDC icon
370
Western Digital
WDC
$160B
$218K 0.01%
+1,264
New +$192K
OMC icon
371
Omnicom Group
OMC
$24.6B
$216K 0.01%
+2,676
New +$204K
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.01%
2,148
-1,007
-32% -$101K
CDNS icon
373
Cadence Design Systems
CDNS
$95.1B
$211K 0.01%
674
-9
-1% -$2.94K
ALC icon
374
Alcon
ALC
$33.7B
$210K 0.01%
2,743
-300
-10% -$23.1K
MOH icon
375
Molina Healthcare
MOH
$10.5B
$208K 0.01%
1,198
+643
+116% +$106K
13 14
15
16 17

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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.