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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
SIZE icon
501
iShares MSCI USA Size Factor ETF
SIZE
$435M
– –
-842
Closed -$135K
SLB icon
502
SLB Ltd
SLB
$75.1B
– –
-5,055
Closed -$174K
SMH icon
503
VanEck Semiconductor ETF
SMH
$64.3B
– –
-428
Closed -$140K
SNY icon
504
Sanofi
SNY
$108B
– –
-3,234
Closed -$153K
SPOT icon
505
Spotify
SPOT
$105B
– –
-1,945
Closed -$1.36M
STE icon
506
Steris
STE
$22.2B
– –
-564
Closed -$140K
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-12,504
Closed -$1.29M
SUN icon
508
Sunoco
SUN
$14.1B
– –
-2,574
Closed -$129K
TCBI icon
509
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,443
Closed -$122K
TDG icon
510
TransDigm Group
TDG
$73.1B
– –
-603
Closed -$795K
THG icon
511
Hanover Insurance
THG
$7.82B
– –
-590
Closed -$107K
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,209
Closed -$134K
TKO icon
513
TKO Group
TKO
$14B
– –
-934
Closed -$189K
TOST icon
514
Toast
TOST
$19B
– –
-2,935
Closed -$107K
TSCO icon
515
Tractor Supply
TSCO
$16.6B
– –
-4,620
Closed -$263K
TTE icon
516
TotalEnergies
TTE
$186B
– –
-2,530
Closed -$151K
TTWO icon
517
Take-Two Interactive
TTWO
$45.9B
– –
-792
Closed -$205K
TYL icon
518
Tyler Technologies
TYL
$13.7B
– –
-327
Closed -$171K
VGSH icon
519
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,336
Closed -$196K
VLO icon
520
Valero Energy
VLO
$89B
– –
-762
Closed -$130K
VOOG icon
521
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-2,580
Closed -$187K
VOT icon
522
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-391
Closed -$115K
VRSK icon
523
Verisk Analytics
VRSK
$28.1B
– –
-423
Closed -$106K
VST icon
524
Vistra
VST
$51.1B
– –
-1,127
Closed -$221K
VVV icon
525
Valvoline
VVV
$5.13B
– –
-2,940
Closed -$106K
18 19 20
21
22

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.