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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
(+1.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
539
New
24
Increased
180
Reduced
155
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.6M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.43M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$82B
| – | – |
-1,325
| Closed | -$187K |
|
527
Western Alliance Bancorporation
WAL
$9.08B
| – | – |
-1,650
| Closed | -$143K |
|
|
WCN
528
Waste Connections
WCN
$42.7B
| – | – |
-934
| Closed | -$164K |
|
529
Watsco Inc
WSO
$15.2B
| – | – |
-357
| Closed | -$144K |
|
530
Wintrust Financial
WTFC
$10.9B
| – | – |
-851
| Closed | -$113K |
|
531
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-3,216
| Closed | -$185K |
|
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-2,366
| Closed | -$185K |
|
533
State Street SPDR S&P Software & Services ETF
XSW
$440M
| – | – |
-604
| Closed | -$119K |
|
534
Yum China
YUMC
$15.7B
| – | – |
-2,337
| Closed | -$100K |
|
535
Zions Bancorporation
ZION
$10.2B
| – | – |
-2,465
| Closed | -$139K |
|
536
Zai Lab
ZLAB
$2.13B
| – | – |
-3,229
| Closed | -$109K |
|
537
Rubrik
RBRK
$14.9B
| – | – |
-1,243
| Closed | -$102K |
|
|
OKLO
538
Oklo
OKLO
$7.03B
| – | – |
-2,300
| Closed | -$257K |
|
|
BIDD
539
iShares International Dividend Active ETF
BIDD
$404M
| – | – |
-6,656
| Closed | -$186K |
|
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FBB
SG
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.