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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
DELL icon
426
Dell
DELL
$248B
– –
-951
Closed -$135K
DEO icon
427
Diageo
DEO
$49.3B
– –
-3,158
Closed -$301K
DFAT icon
428
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-3,408
Closed -$198K
DFEB icon
429
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-2,842
Closed -$132K
DFIV icon
430
Dimensional International Value ETF
DFIV
$20.9B
– –
-2,465
Closed -$114K
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-3,275
Closed -$146K
DGX icon
432
Quest Diagnostics
DGX
$26B
– –
-536
Closed -$102K
DHI icon
433
D.R. Horton
DHI
$42B
– –
-608
Closed -$103K
DOC icon
434
Healthpeak Properties
DOC
$15.8B
– –
-6,439
Closed -$123K
DOCS icon
435
Doximity
DOCS
$3.84B
– –
-2,207
Closed -$161K
DOCU
436
DocuSign
DOCU
$10.7B
– –
-1,750
Closed -$126K
DUK icon
437
Duke Energy
DUK
$102B
– –
-1,204
Closed -$149K
EFX icon
438
Equifax
EFX
$22.1B
– –
-390
Closed -$100K
ELF icon
439
e.l.f. Beauty
ELF
$4.94B
– –
-875
Closed -$116K
ENTG icon
440
Entegris
ENTG
$18B
– –
-1,796
Closed -$166K
EQIX icon
441
Equinix
EQIX
$103B
– –
-152
Closed -$119K
ESI icon
442
Element Solutions
ESI
$8.79B
– –
-5,414
Closed -$136K
EWBC icon
443
East-West Bancorp
EWBC
$18B
– –
-1,082
Closed -$115K
EXP icon
444
Eagle Materials
EXP
$6.83B
– –
-445
Closed -$104K
F icon
445
Ford
F
$59B
– –
-10,213
Closed -$122K
FBTC icon
446
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-1,518
Closed -$152K
FCFS icon
447
FirstCash
FCFS
$8.99B
– –
-764
Closed -$121K
FISV
448
Fiserv Inc
FISV
$29B
– –
-864
Closed -$111K
FITB
449
Fifth Third Bancorp
FITB
$52.1B
– –
-3,736
Closed -$166K
FIX icon
450
Comfort Systems
FIX
$56.8B
– –
-122
Closed -$101K
16 17
18
19 20

Similar funds

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.