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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
FWONK icon
451
Liberty Media Series C
FWONK
$25.4B
– –
-1,034
Closed -$108K
GATX icon
452
GATX Corp
GATX
$6.6B
– –
-585
Closed -$102K
GJUL icon
453
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-2,646
Closed -$107K
GSK icon
454
GSK
GSK
$108B
– –
-2,828
Closed -$122K
GWW icon
455
W.W. Grainger
GWW
$66B
– –
-156
Closed -$149K
HEGD icon
456
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
– –
-5,016
Closed -$125K
HEI icon
457
HEICO Corp
HEI
$50.8B
– –
-394
Closed -$127K
HII icon
458
Huntington Ingalls Industries
HII
$11.8B
– –
-535
Closed -$154K
HNI icon
459
HNI Corp
HNI
$3.17B
– –
-3,368
Closed -$158K
HOOD icon
460
Robinhood
HOOD
$83.3B
– –
-1,519
Closed -$217K
HUBB icon
461
Hubbell
HUBB
$25.6B
– –
-262
Closed -$113K
HUBS icon
462
HubSpot
HUBS
$12.2B
– –
-371
Closed -$174K
HWM icon
463
Howmet Aerospace
HWM
$114B
– –
-799
Closed -$157K
ICLR icon
464
Icon
ICLR
$13.9B
– –
-950
Closed -$166K
IDEV icon
465
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-2,170
Closed -$174K
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-1,418
Closed -$163K
IWM icon
467
iShares Russell 2000 ETF
IWM
$80.4B
– –
-428
Closed -$104K
IXC icon
468
iShares Global Energy ETF
IXC
$2.68B
– –
-4,747
Closed -$198K
KDP icon
469
Keurig Dr Pepper
KDP
$42.3B
– –
-41,132
Closed -$1.05M
KLAC icon
470
KLA
KLAC
$249B
– –
-1,290
Closed -$139K
KMX icon
471
CarMax
KMX
$8.36B
– –
-7,524
Closed -$338K
KNTK icon
472
Kinetik
KNTK
$3.64B
– –
-4,307
Closed -$184K
LECO icon
473
Lincoln Electric
LECO
$14.6B
– –
-770
Closed -$182K
LOPE icon
474
Grand Canyon Education
LOPE
$3.99B
– –
-676
Closed -$148K
MDIV icon
475
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-8,042
Closed -$129K
17 18
19
20 21

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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.