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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
+6.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$5.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.78%
Holding
553
New
43
Increased
189
Reduced
205
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$13.1M 0.89%
46,706
-8,810
-16% -$2.24M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.8M 0.86%
49,726
+16
+0% +$3.92K
JPM icon
28
JPMorgan Chase
JPM
$939B
$12.7M 0.86%
40,374
-1,925
-5% -$573K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 0.83%
50,389
-8,464
-14% -$1.78M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.2M 0.83%
107,137
-105,430
-50% -$11.7M
MBB icon
31
iShares MBS ETF
MBB
$39B
$12.1M 0.82%
127,684
+6,730
+6% +$632K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16B
$11.1M 0.76%
209,170
+647
+0.3% +$34.2K
LLY icon
33
Eli Lilly
LLY
$1.07T
$11.1M 0.75%
14,563
+430
+3% +$320K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.9M 0.74%
52,273
+50,985
+3,958% +$10M
V icon
35
Visa
V
$677B
$10.3M 0.7%
30,055
-4,700
-14% -$1.63M
ABBV icon
36
AbbVie
ABBV
$458B
$9.69M 0.66%
41,848
-842
-2% -$171K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.48M 0.64%
185,093
+15,263
+9% +$780K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.21M 0.62%
18,328
-1,436
-7% -$696K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$8.57M 0.58%
11,676
+1,615
+16% +$1.2M
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.37B
$7.97M 0.54%
162,107
+39,311
+32% +$1.89M
BAC icon
41
Bank of America
BAC
$435B
$7.55M 0.51%
146,306
-1,854
-1% -$90.4K
WMB icon
42
Williams Companies
WMB
$90.5B
$7.37M 0.5%
116,387
-1,012
-0.9% -$59.4K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$7M 0.47%
37,751
+50
+0.1% +$8.57K
WTTR icon
44
Select Water Solutions
WTTR
$2.51B
$6.73M 0.46%
629,569
– –
HD icon
45
Home Depot
HD
$332B
$6.54M 0.44%
16,146
-406
-2% -$160K
MA icon
46
Mastercard
MA
$477B
$6.41M 0.43%
11,271
-2,269
-17% -$1.3M
IYW icon
47
iShares US Technology ETF
IYW
$23.7B
$6.3M 0.43%
32,168
-73,416
-70% -$13.4M
KMI icon
48
Kinder Morgan
KMI
$73.1B
$6.23M 0.42%
220,188
-31,492
-13% -$862K
OKE icon
49
Oneok
OKE
$58.7B
$6.06M 0.41%
83,034
-405
-0.5% -$31K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$6.04M 0.41%
51,608
+636
+1% +$70.8K
1
2
3 4 5

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GHC
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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

Icon Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Icon Wealth Advisors held 553 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors's Q3 2025 filing shows 43 new, 189 increased, 205 reduced and 38 closed positions. Its largest new stake was Synopsys: 3,703 shares worth $1.83M. The largest sale was iShares US Technology ETF, an estimated $13.4M.

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 Q3 2025 buy was Synopsys: 3,703 shares worth $1.83M.
  • Icon Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $14.3M increase.
  • Icon Wealth Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.4M.
  • Icon Wealth Advisors fully exited Gartner in Q3 2025, selling an estimated $1.28M.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.47B portfolio in Q3 2025.
  • Icon Wealth Advisors opened 43 new positions and closed 38 in Q3 2025.
  • Icon Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.