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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
+8.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$105M
Cap. Flow %
7.47%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$81.3B
$192K 0.01%
1,441
+71
+5% +$8.99K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$192K 0.01%
2,366
– –
IXC icon
378
iShares Global Energy ETF
IXC
$2.73B
$191K 0.01%
4,867
-567
-10% -$21.7K
WSO icon
379
Watsco Inc
WSO
$15B
$191K 0.01%
433
-41
-9% -$19K
VST icon
380
Vistra
VST
$53B
$191K 0.01%
+986
New +$146K
BIDD
381
iShares International Dividend Active ETF
BIDD
$407M
$191K 0.01%
7,002
+106
+2% +$2.79K
MUFG icon
382
Mitsubishi UFJ Financial
MUFG
$261B
$190K 0.01%
13,856
-383
-3% -$4.95K
PINS icon
383
Pinterest
PINS
$12.9B
$190K 0.01%
5,295
-24
-0.5% -$728
BDN
384
Brandywine Realty Trust
BDN
$547M
$189K 0.01%
44,147
– –
ELV icon
385
Elevance Health
ELV
$81.8B
$189K 0.01%
485
-273
-36% -$110K
CEG icon
386
Constellation Energy
CEG
$96.6B
$188K 0.01%
+581
New +$154K
NUV icon
387
Nuveen Municipal Value Fund
NUV
$1.91B
$187K 0.01%
21,518
– –
RBA icon
388
RB Global
RBA
$21.4B
$184K 0.01%
1,735
-693
-29% -$71K
GDDY icon
389
GoDaddy
GDDY
$12.8B
$184K 0.01%
1,023
-11
-1% -$1.97K
DFAT icon
390
Dimensional US Targeted Value ETF
DFAT
$14.6B
$184K 0.01%
3,408
– –
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$182K 0.01%
11,827
-1,173
-9% -$16.9K
STX icon
392
Seagate
STX
$180B
$180K 0.01%
+1,247
New +$129K
XYZ
393
Block Inc
XYZ
$47.3B
$179K 0.01%
2,633
+204
+8% +$11.9K
WCN
394
Waste Connections
WCN
$42.8B
$178K 0.01%
952
– –
VVV icon
395
Valvoline
VVV
$5.05B
$174K 0.01%
+4,591
New +$160K
TOST icon
396
Toast
TOST
$17.5B
$173K 0.01%
3,913
+441
+13% +$17.3K
PODD icon
397
Insulet
PODD
$11.7B
$171K 0.01%
544
+40
+8% +$11.5K
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$171K 0.01%
2,580
– –
APH icon
399
Amphenol
APH
$183B
$170K 0.01%
1,721
-194
-10% -$15.9K
CHKP icon
400
Check Point Software Technologies
CHKP
$13.5B
$168K 0.01%
760
-24
-3% -$5.28K
14 15
16
17 18

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Icon Wealth Advisors held 539 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 229 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $23.6M trimmed.

  • Icon Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.
  • Icon Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $13.9M increase.
  • Icon Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Icon Wealth Advisors fully exited HP in Q2 2025, selling an estimated $764K.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2025.
  • Icon Wealth Advisors opened 64 new positions and closed 29 in Q2 2025.
  • Icon Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.