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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
+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
Cap. Flow
+$105M
Cap. Flow %
7.47%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$5.76M 0.41%
37,701
+3,747
+11% +$576K
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.74M 0.41%
+198,976
New +$4.87M
ZTS icon
53
Zoetis
ZTS
$31.6B
$5.65M 0.4%
36,202
+4,555
+14% +$722K
WTTR icon
54
Select Water Solutions
WTTR
$2.51B
$5.44M 0.39%
629,569
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$5.41M 0.39%
50,972
-308
-0.6% -$29.5K
MCD icon
56
McDonald's
MCD
$188B
$5.31M 0.38%
18,168
+2,637
+17% +$813K
UNH icon
57
UnitedHealth
UNH
$382B
$5.19M 0.37%
16,626
+1,674
+11% +$640K
ETN icon
58
Eaton
ETN
$157B
$5.17M 0.37%
14,482
+2,536
+21% +$781K
TPYP icon
59
Tortoise North American Pipeline ETF
TPYP
$900M
$5.14M 0.37%
143,847
-863
-0.6% -$30.3K
FSK icon
60
FS KKR Capital
FSK
$2.98B
$5.07M 0.36%
244,174
+2,732
+1% +$55.7K
ADBE icon
61
Adobe
ADBE
$89.5B
$4.88M 0.35%
12,601
+2,489
+25% +$959K
TXN icon
62
Texas Instruments
TXN
$255B
$4.76M 0.34%
22,948
+1,838
+9% +$326K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$4.63M 0.33%
68,612
+3,260
+5% +$218K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.46M 0.32%
70,582
-167,396
-70% -$9.74M
BEN icon
65
Franklin Resources
BEN
$16.9B
$4.16M 0.3%
174,607
-5,393
-3% -$111K
SBUX icon
66
Starbucks
SBUX
$118B
$4.05M 0.29%
44,199
+18,185
+70% +$1.58M
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$3.84M 0.27%
9,481
+372
+4% +$156K
CSCO icon
68
Cisco
CSCO
$450B
$3.8M 0.27%
54,740
+4,646
+9% +$286K
ADP icon
69
Automatic Data Processing
ADP
$100B
$3.68M 0.26%
11,945
+1,940
+19% +$596K
MSCI icon
70
MSCI
MSCI
$40B
$3.63M 0.26%
6,294
-9
-0.1% -$4.98K
TRV icon
71
Travelers Companies
TRV
$80.8B
$3.54M 0.25%
13,243
-118
-0.9% -$31.1K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$3.51M 0.25%
193,501
-6,337
-3% -$111K
EOG icon
73
EOG Resources
EOG
$78B
$3.44M 0.24%
28,758
+6,258
+28% +$715K
PM icon
74
Philip Morris
PM
$301B
$3.34M 0.24%
18,366
+7,216
+65% +$1.24M
ABNB icon
75
Airbnb
ABNB
$83.7B
$3.33M 0.24%
25,142
-219
-0.9% -$27.7K
1 2
3
4 5

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GHC
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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
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
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FI
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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.