We are live on ! Find out more
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
SRE icon
101
Sempra
SRE
$59.7B
$2.18M 0.15%
24,642
+83
+0.3% +$7.56K
FET icon
102
Forum Energy Technologies
FET
$640M
$2.16M 0.14%
58,374
-33,384
-36% -$1.04M
ADBE icon
103
Adobe
ADBE
$94.5B
$2.1M 0.14%
6,007
-921
-13% -$313K
ZTS icon
104
Zoetis
ZTS
$32.2B
$2.09M 0.14%
16,602
-7,801
-32% -$1.02M
BXSL icon
105
Blackstone Secured Lending
BXSL
$5.35B
$2.08M 0.14%
78,822
+6,023
+8% +$162K
LMT icon
106
Lockheed Martin
LMT
$134B
$2.07M 0.14%
4,275
-8
-0.2% -$3.83K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.06M 0.14%
13,887
+7
+0.1% +$1.03K
LIN icon
108
Linde
LIN
$234B
$1.99M 0.13%
4,680
+1,170
+33% +$501K
PAA icon
109
Plains All American Pipeline
PAA
$17.1B
$1.98M 0.13%
110,111
+47
+0% +$799
HIG icon
110
Hartford Financial Services
HIG
$38.4B
$1.96M 0.13%
14,252
+2,885
+25% +$381K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$1.96M 0.13%
24,066
-6
-0% -$487
RTX icon
112
RTX Corp
RTX
$294B
$1.91M 0.13%
10,512
+19
+0.2% +$3.3K
PPL
113
PPL Corp
PPL
$27.1B
$1.91M 0.13%
54,557
+263
+0.5% +$9.48K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.9M 0.13%
14,688
– –
FAUG icon
115
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.84M 0.12%
34,825
-1,140
-3% -$59.6K
UNP icon
116
Union Pacific
UNP
$178B
$1.82M 0.12%
7,981
-446
-5% -$102K
QCOM icon
117
Qualcomm
QCOM
$179B
$1.79M 0.12%
10,428
+1,577
+18% +$270K
ABNB icon
118
Airbnb
ABNB
$87.2B
$1.77M 0.12%
13,027
-844
-6% -$105K
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$1.76M 0.12%
+72,405
New +$1.76M
KO icon
120
Coca-Cola
KO
$362B
$1.75M 0.12%
25,162
+121
+0.5% +$8.44K
SNPS icon
121
Synopsys
SNPS
$74.5B
$1.73M 0.12%
3,686
-17
-0.5% -$7.55K
ICE icon
122
Intercontinental Exchange
ICE
$84.1B
$1.72M 0.11%
11,049
-38
-0.3% -$5.95K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.72M 0.11%
19,244
-305
-2% -$27K
PGR icon
124
Progressive
PGR
$125B
$1.72M 0.11%
7,711
+786
+11% +$178K
SCM icon
125
Stellus Capital Investment Corp
SCM
$204M
$1.72M 0.11%
135,467
+139
+0.1% +$1.71K
3 4
5
6 7

Similar funds

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
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.