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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
(+16%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.61M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.74M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.04M |
| 4 |
iShares Gold Trust
IAU
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$5.63B
| $116K | 0.01% |
+1,335
| New | +$117K |
|
477
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $115K | 0.01% |
+604
| New | +$104K |
|
478
Texas Capital Bancshares
TCBI
$4.29B
| $115K | 0.01% |
1,443
| – | – |
|
479
Element Solutions
ESI
$8.89B
| $113K | 0.01% |
+4,999
| New | +$105K |
|
480
Antero Resources
AR
$10.5B
| $113K | 0.01% |
+2,804
| New | +$106K |
|
481
Red Rock Resorts
RRR
$3.87B
| $112K | 0.01% |
+2,160
| New | +$98.7K |
|
|
OKLO
482
Oklo
OKLO
$6.89B
| $112K | 0.01% |
+2,000
| New | +$77.1K |
|
483
BHP
BHP
$213B
| $111K | 0.01% |
2,317
| – | – |
|
484
Zai Lab
ZLAB
$2.1B
| $111K | 0.01% |
+3,186
| New | +$105K |
|
|
CADE
485
DELISTED
Cadence Bank
CADE
| $111K | 0.01% |
+3,480
| New | +$104K |
|
486
Five Below
FIVE
$11.5B
| $111K | 0.01% |
+848
| New | +$82.6K |
|
487
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $111K | 0.01% |
+391
| New | +$101K |
|
488
Rubrik
RBRK
$14.7B
| $110K | 0.01% |
+1,231
| New | +$97.3K |
|
489
Becton Dickinson
BDX
$45.8B
| $110K | 0.01% |
640
-2,081
| -76% | -$381K |
|
490
Liberty Media Series C
FWONK
$25.4B
| $109K | 0.01% |
+1,047
| New | +$97.3K |
|
491
Mizuho Financial
MFG
$123B
| $108K | 0.01% |
19,423
| – | – |
|
492
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $107K | 0.01% |
+2,479
| New | +$103K |
|
493
Hubbell
HUBB
$25.6B
| $107K | 0.01% |
262
-69
| -21% | -$25.6K |
|
494
3M
MMM
$94.1B
| $106K | 0.01% |
+699
| New | +$99.9K |
|
495
Align Technology
ALGN
$12.6B
| $106K | 0.01% |
+562
| New | +$99.3K |
|
496
Prosperity Bancshares
PB
$8.82B
| $106K | 0.01% |
+1,510
| New | +$104K |
|
497
Coherent
COHR
$47.6B
| $106K | 0.01% |
+1,185
| New | +$85.3K |
|
498
Wintrust Financial
WTFC
$10.9B
| $106K | 0.01% |
+852
| New | +$97.7K |
|
499
GXO Logistics
GXO
$6.13B
| $105K | 0.01% |
+2,159
| New | +$86K |
|
500
Sprott Physical Gold
PHYS
$14.5B
| $104K | 0.01% |
+4,100
| New | +$103K |
|
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FBB
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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.