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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
+6.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$5.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.78%
Holding
553
New
43
Increased
189
Reduced
205
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.04B
$2.3M 0.16%
153,891
-90,283
-37% -$1.71M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.15%
23,919
-633
-3% -$59.3K
GLW icon
103
Corning
GLW
$120B
$2.27M 0.15%
27,652
-6,904
-20% -$451K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.15%
3
– –
SPGI icon
105
S&P Global
SPGI
$130B
$2.22M 0.15%
4,559
-31
-0.7% -$16.6K
SRE icon
106
Sempra
SRE
$60.1B
$2.21M 0.15%
24,559
-281
-1% -$22.8K
LMT icon
107
Lockheed Martin
LMT
$134B
$2.14M 0.15%
4,283
-112
-3% -$50.8K
NVO
108
Novo Nordisk
NVO
$219B
$2.13M 0.14%
38,353
+2,807
+8% +$164K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.02M 0.14%
13,880
– –
PPL
110
PPL Corp
PPL
$27.1B
$2.02M 0.14%
54,294
+5,774
+12% +$207K
CSGP icon
111
CoStar Group
CSGP
$12.1B
$2.01M 0.14%
23,823
-5,028
-17% -$444K
BA icon
112
Boeing
BA
$167B
$1.99M 0.14%
9,241
+3,774
+69% +$851K
UNP icon
113
Union Pacific
UNP
$178B
$1.99M 0.14%
8,427
-137
-2% -$30.9K
GD icon
114
General Dynamics
GD
$105B
$1.99M 0.13%
5,825
+2,432
+72% +$767K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$1.92M 0.13%
24,072
– –
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.39B
$1.9M 0.13%
72,799
-3,975
-5% -$119K
PAA icon
117
Plains All American Pipeline
PAA
$17.2B
$1.88M 0.13%
110,064
-897
-0.8% -$16.1K
ICE icon
118
Intercontinental Exchange
ICE
$83.6B
$1.87M 0.13%
11,087
+267
+2% +$47.7K
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.87M 0.13%
35,965
-5,522
-13% -$279K
AVB icon
120
AvalonBay Communities
AVB
$27B
$1.85M 0.13%
9,589
+5,568
+138% +$1.08M
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.88B
$1.85M 0.13%
14,688
– –
SNPS icon
122
Synopsys
SNPS
$74.8B
$1.83M 0.12%
+3,703
New +$2.09M
COF icon
123
Capital One
COF
$126B
$1.8M 0.12%
8,445
-129
-2% -$28.2K
PR
124
Permian Resources
PR
$17.3B
$1.77M 0.12%
138,420
+1,841
+1% +$25.2K
SCM icon
125
Stellus Capital Investment Corp
SCM
$210M
$1.77M 0.12%
135,328
+114
+0.1% +$1.64K
3 4
5
6 7

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Wealth Advisors held 553 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors's Q3 2025 filing shows 43 new, 189 increased, 205 reduced and 38 closed positions. Its largest new stake was Synopsys: 3,703 shares worth $1.83M. The largest sale was iShares US Technology ETF, an estimated $13.4M.

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 Q3 2025 buy was Synopsys: 3,703 shares worth $1.83M.
  • Icon Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $14.3M increase.
  • Icon Wealth Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.4M.
  • Icon Wealth Advisors fully exited Gartner in Q3 2025, selling an estimated $1.28M.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.47B portfolio in Q3 2025.
  • Icon Wealth Advisors opened 43 new positions and closed 38 in Q3 2025.
  • Icon Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.