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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
MEDP icon
476
Medpace
MEDP
$16.3B
– –
-275
Closed -$141K
MLI icon
477
Mueller Industries
MLI
$14.5B
– –
-2,062
Closed -$104K
MLPX icon
478
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-2,000
Closed -$125K
MSI icon
479
Motorola Solutions
MSI
$72.1B
– –
-2,250
Closed -$1.03M
NEA icon
480
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-9,283
Closed -$106K
NGG icon
481
National Grid
NGG
$79.3B
– –
-2,054
Closed -$147K
NLY icon
482
Annaly Capital Management
NLY
$17.3B
– –
-5,060
Closed -$102K
NOG icon
483
Northern Oil and Gas
NOG
$2.29B
– –
-7,648
Closed -$190K
NVT icon
484
nVent Electric
NVT
$21.6B
– –
-1,041
Closed -$103K
OXY icon
485
Occidental Petroleum
OXY
$55.7B
– –
-2,121
Closed -$100K
PB icon
486
Prosperity Bancshares
PB
$8.9B
– –
-1,770
Closed -$117K
PCTY icon
487
Paylocity
PCTY
$7.75B
– –
-673
Closed -$107K
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-9,799
Closed -$194K
PHYS icon
489
Sprott Physical Gold
PHYS
$14.6B
– –
-4,100
Closed -$121K
PINS icon
490
Pinterest
PINS
$13.7B
– –
-5,137
Closed -$165K
PODD icon
491
Insulet
PODD
$11.8B
– –
-544
Closed -$168K
PTC icon
492
PTC
PTC
$15.3B
– –
-713
Closed -$145K
RACE icon
493
Ferrari
RACE
$67.8B
– –
-345
Closed -$167K
RBA icon
494
RB Global
RBA
$21.5B
– –
-1,251
Closed -$136K
RCL icon
495
Royal Caribbean
RCL
$86.8B
– –
-451
Closed -$146K
ROK icon
496
Rockwell Automation
ROK
$51.1B
– –
-510
Closed -$178K
ROP icon
497
Roper Technologies
ROP
$40.4B
– –
-490
Closed -$244K
SCI icon
498
Service Corp International
SCI
$11.8B
– –
-1,449
Closed -$121K
SDVY icon
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-3,775
Closed -$144K
SIGI icon
500
Selective Insurance
SIGI
$5.76B
– –
-1,335
Closed -$108K
18 19
20
21 22

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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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FBB
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SG
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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.