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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
AXON
401
Axon Enterprise
AXON
$44.1B
– –
-235
Closed -$169K
BABA icon
402
Alibaba
BABA
$276B
– –
-626
Closed -$112K
BAH icon
403
Booz Allen Hamilton
BAH
$8.78B
– –
-1,113
Closed -$111K
BALI icon
404
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
– –
-5,890
Closed -$187K
BAM icon
405
Brookfield Asset Management
BAM
$76.7B
– –
-3,670
Closed -$209K
BDX icon
406
Becton Dickinson
BDX
$45.8B
– –
-658
Closed -$123K
BFST icon
407
Business First Bancshares
BFST
$1.05B
– –
-5,035
Closed -$119K
BHP icon
408
BHP
BHP
$213B
– –
-2,361
Closed -$132K
BLDR icon
409
Builders FirstSource
BLDR
$7.93B
– –
-1,255
Closed -$152K
BND icon
410
Vanguard Total Bond Market
BND
$158B
– –
-1,403
Closed -$104K
BTI icon
411
British American Tobacco
BTI
$134B
– –
-2,339
Closed -$124K
BWXT icon
412
BWX Technologies
BWXT
$15.5B
– –
-576
Closed -$106K
CADE
413
DELISTED
Cadence Bank
CADE
– –
-3,780
Closed -$142K
CBRE icon
414
CBRE Group
CBRE
$43.1B
– –
-1,243
Closed -$196K
CCI icon
415
Crown Castle
CCI
$33.1B
– –
-1,058
Closed -$102K
CEG icon
416
Constellation Energy
CEG
$92.8B
– –
-582
Closed -$192K
CHKP icon
417
Check Point Software Technologies
CHKP
$14.1B
– –
-771
Closed -$160K
CIEN icon
418
Ciena
CIEN
$49.6B
– –
-705
Closed -$103K
CLS icon
419
Celestica
CLS
$40.3B
– –
-584
Closed -$144K
CMA
420
DELISTED
Comerica
CMA
– –
-3,575
Closed -$245K
CMG icon
421
Chipotle Mexican Grill
CMG
$43B
– –
-4,305
Closed -$169K
COHR icon
422
Coherent
COHR
$47.6B
– –
-1,145
Closed -$123K
COWZ icon
423
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-6,708
Closed -$386K
CTAS icon
424
Cintas
CTAS
$86B
– –
-714
Closed -$147K
CWK icon
425
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-8,065
Closed -$128K
15 16
17
18 19

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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
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.