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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$15.3M 1.02%
14,360
-203
-1% -$194K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$14.6M 0.98%
457,137
-76,767
-14% -$2.43M
IAU icon
28
iShares Gold Trust
IAU
$63B
$14.3M 0.95%
176,175
-8,063
-4% -$631K
JPM icon
29
JPMorgan Chase
JPM
$939B
$13M 0.86%
40,402
+28
+0.1% +$8.67K
MBB icon
30
iShares MBS ETF
MBB
$39B
$12.4M 0.83%
130,348
+2,664
+2% +$254K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16B
$12.3M 0.82%
233,129
+23,959
+11% +$1.27M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.7M 0.78%
54,574
+2,301
+4% +$482K
V icon
33
Visa
V
$677B
$10.5M 0.7%
30,095
+40
+0.1% +$13.6K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.1M 0.68%
88,997
-18,140
-17% -$2.08M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.68M 0.65%
193,641
+8,548
+5% +$440K
ABBV icon
36
AbbVie
ABBV
$458B
$9.68M 0.64%
42,507
+659
+2% +$150K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$9.03M 0.6%
76,352
+24,744
+48% +$2.93M
ORCL icon
38
Oracle
ORCL
$331B
$8.9M 0.59%
45,654
-1,052
-2% -$250K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.79M 0.59%
17,504
-824
-4% -$410K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$8.56M 0.57%
12,971
+1,295
+11% +$865K
BAC icon
41
Bank of America
BAC
$435B
$8.04M 0.54%
146,319
+13
+0% +$687
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$7.69M 0.51%
37,213
-538
-1% -$106K
HIMU
43
iShares High Yield Muni Active ETF
HIMU
$2.37B
$7.53M 0.5%
154,678
-7,429
-5% -$364K
WTTR icon
44
Select Water Solutions
WTTR
$2.51B
$6.62M 0.44%
629,569
– –
IYW icon
45
iShares US Technology ETF
IYW
$23.7B
$6.51M 0.43%
32,587
+419
+1% +$83.8K
MA icon
46
Mastercard
MA
$477B
$6.34M 0.42%
11,156
-115
-1% -$64.3K
WMB icon
47
Williams Companies
WMB
$90.5B
$6.16M 0.41%
102,520
-13,867
-12% -$838K
TSM icon
48
TSMC
TSM
$2.09T
$5.98M 0.4%
19,695
+7,783
+65% +$2.28M
OKE icon
49
Oneok
OKE
$58.7B
$5.94M 0.4%
80,853
-2,181
-3% -$155K
UNH icon
50
UnitedHealth
UNH
$382B
$5.62M 0.37%
16,956
+1,355
+9% +$459K
1
2
3 4 5

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CCM
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MCP
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FI
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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.