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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
HD icon
51
Home Depot
HD
$338B
$5.59M 0.37%
16,024
-122
-0.8% -$44.7K
MCD icon
52
McDonald's
MCD
$192B
$5.51M 0.37%
18,063
+134
+0.7% +$41K
KMI icon
53
Kinder Morgan
KMI
$70.8B
$5.46M 0.36%
198,441
-21,747
-10% -$588K
SHOP icon
54
Shopify
SHOP
$161B
$5.42M 0.36%
33,695
-5,451
-14% -$875K
ETN icon
55
Eaton
ETN
$151B
$5.38M 0.36%
16,733
+2,490
+17% +$882K
TSLA icon
56
Tesla
TSLA
$1.22T
$5.3M 0.35%
11,775
+844
+8% +$374K
CSCO icon
57
Cisco
CSCO
$445B
$5.16M 0.34%
66,955
+1,573
+2% +$117K
TPYP icon
58
Tortoise North American Pipeline ETF
TPYP
$877M
$5.03M 0.34%
142,481
– –
PG icon
59
Procter & Gamble
PG
$348B
$4.97M 0.33%
34,666
-1,521
-4% -$224K
NOW icon
60
ServiceNow
NOW
$108B
$4.25M 0.28%
26,824
+4,539
+20% +$779K
BEN icon
61
Franklin Resources
BEN
$17.3B
$4.23M 0.28%
177,206
+2,599
+1% +$59.7K
TRV icon
62
Travelers Companies
TRV
$81.5B
$4.05M 0.27%
13,950
+930
+7% +$262K
ABT icon
63
Abbott
ABT
$184B
$4.02M 0.27%
32,142
-8,640
-21% -$1.1M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.99M 0.27%
18,952
+1,521
+9% +$314K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$3.68M 0.24%
10,962
+561
+5% +$187K
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$3.63M 0.24%
6,459
+3,403
+111% +$1.81M
TRGP icon
67
Targa Resources
TRGP
$57.7B
$3.63M 0.24%
19,649
+3,797
+24% +$640K
DIS icon
68
Walt Disney
DIS
$168B
$3.5M 0.23%
30,758
+6,019
+24% +$663K
NEE icon
69
NextEra Energy
NEE
$186B
$3.38M 0.23%
42,026
+1,547
+4% +$128K
PM icon
70
Philip Morris
PM
$303B
$3.34M 0.22%
21,259
+555
+3% +$86K
ASML icon
71
ASML
ASML
$625B
$3.12M 0.21%
2,929
+145
+5% +$151K
PEP icon
72
PepsiCo
PEP
$191B
$3.1M 0.21%
21,539
+588
+3% +$86.4K
NFLX icon
73
Netflix
NFLX
$296B
$3.09M 0.21%
31,458
-14,152
-31% -$1.53M
ADP icon
74
Automatic Data Processing
ADP
$102B
$3.04M 0.2%
11,820
-9
-0.1% -$2.4K
AXP icon
75
American Express
AXP
$228B
$3.02M 0.2%
8,214
+586
+8% +$210K
1 2
3
4 5

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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
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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.