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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
ORCL icon
26
Oracle
ORCL
$331B
$12.1M 0.86%
55,516
+678
+1% +$109K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.9M 0.85%
49,710
+571
+1% +$125K
MBB icon
28
iShares MBS ETF
MBB
$39B
$11.4M 0.81%
120,954
+9,783
+9% +$907K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16B
$11M 0.78%
208,523
+13,828
+7% +$720K
LLY icon
30
Eli Lilly
LLY
$1.07T
$11M 0.78%
14,133
-69
-0.5% -$53.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 0.74%
58,853
+3,993
+7% +$660K
AVGO icon
32
Broadcom
AVGO
$1.82T
$9.74M 0.69%
35,350
-1,633
-4% -$355K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.6M 0.68%
19,764
+3,550
+22% +$1.8M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$9.23M 0.66%
52,377
+9,665
+23% +$1.58M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.68M 0.62%
+169,830
New +$8.61M
ABBV icon
36
AbbVie
ABBV
$458B
$7.92M 0.56%
42,690
+3,238
+8% +$602K
MA icon
37
Mastercard
MA
$477B
$7.61M 0.54%
13,540
+695
+5% +$384K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$7.43M 0.53%
10,061
+2,126
+27% +$1.31M
KMI icon
39
Kinder Morgan
KMI
$73.1B
$7.4M 0.53%
251,680
-16,984
-6% -$466K
WMB icon
40
Williams Companies
WMB
$90.5B
$7.37M 0.53%
117,399
+88
+0.1% +$5.2K
ABT icon
41
Abbott
ABT
$180B
$7.29M 0.52%
53,616
+5,007
+10% +$660K
IAU icon
42
iShares Gold Trust
IAU
$63B
$7.2M 0.51%
115,473
-40,352
-26% -$2.5M
BAC icon
43
Bank of America
BAC
$435B
$7.01M 0.5%
148,160
-266
-0.2% -$11.2K
OKE icon
44
Oneok
OKE
$58.7B
$6.81M 0.49%
83,439
+15,361
+23% +$1.28M
NFLX icon
45
Netflix
NFLX
$292B
$6.79M 0.48%
50,670
+1,320
+3% +$149K
HD icon
46
Home Depot
HD
$332B
$6.07M 0.43%
16,552
+825
+5% +$299K
SHOP icon
47
Shopify
SHOP
$148B
$6.01M 0.43%
52,127
+161
+0.3% +$16.1K
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$2.37B
$5.97M 0.43%
122,796
-9,450
-7% -$456K
NOW icon
49
ServiceNow
NOW
$102B
$5.9M 0.42%
28,710
+9,180
+47% +$1.73M
PG icon
50
Procter & Gamble
PG
$343B
$5.85M 0.42%
36,714
+4,239
+13% +$692K
1
2
3 4 5

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ICM
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CCM
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MCP
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PMFA
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FI
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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.