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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
SBUX icon
76
Starbucks
SBUX
$118B
$3.01M 0.2%
35,850
-2,500
-7% -$211K
EOG icon
77
EOG Resources
EOG
$74.7B
$3.01M 0.2%
28,701
-10
-0% -$1.07K
LRCX icon
78
Lam Research
LRCX
$365B
$3M 0.2%
17,549
-2,779
-14% -$432K
WMT icon
79
Walmart Inc
WMT
$889B
$2.98M 0.2%
26,770
+3,314
+14% +$356K
BLK icon
80
Blackrock
BLK
$165B
$2.94M 0.2%
2,736
+275
+11% +$301K
MDLZ icon
81
Mondelez International
MDLZ
$77.9B
$2.92M 0.19%
54,269
-15,323
-22% -$882K
TXN icon
82
Texas Instruments
TXN
$255B
$2.84M 0.19%
16,593
-2,359
-12% -$404K
ET icon
83
Energy Transfer Partners
ET
$68.5B
$2.84M 0.19%
172,106
-12,774
-7% -$213K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.82M 0.19%
154,838
-1,330
-0.9% -$24.3K
INTU icon
85
Intuit
INTU
$83.1B
$2.78M 0.19%
4,192
-703
-14% -$465K
MSCI icon
86
MSCI
MSCI
$41.5B
$2.77M 0.18%
4,831
-285
-6% -$160K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.75M 0.18%
29,239
+541
+2% +$51K
BA icon
88
Boeing
BA
$167B
$2.73M 0.18%
12,630
+3,389
+37% +$697K
IDXX icon
89
Idexx Laboratories
IDXX
$43.9B
$2.65M 0.18%
3,919
-161
-4% -$110K
IXN icon
90
iShares Global Tech ETF
IXN
$8.27B
$2.63M 0.18%
25,059
-243
-1% -$25.7K
CME icon
91
CME Group
CME
$92.3B
$2.61M 0.17%
9,573
+171
+2% +$46.5K
PNC icon
92
PNC Financial Services
PNC
$99.6B
$2.55M 0.17%
12,319
+406
+3% +$78.4K
TEL icon
93
TE Connectivity
TEL
$60.2B
$2.55M 0.17%
11,217
-47
-0.4% -$10.9K
FSK icon
94
FS KKR Capital
FSK
$3.04B
$2.49M 0.17%
168,231
+14,340
+9% +$217K
SPGI icon
95
S&P Global
SPGI
$130B
$2.49M 0.17%
4,881
+322
+7% +$159K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.47M 0.16%
16,570
+18
+0.1% +$2.66K
COST icon
97
Costco
COST
$422B
$2.43M 0.16%
2,822
-480
-15% -$435K
GD icon
98
General Dynamics
GD
$105B
$2.41M 0.16%
7,163
+1,338
+23% +$456K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.3M 0.15%
23,875
-44
-0.2% -$4.23K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.15%
3
– –
2 3
4
5 6

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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.