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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
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$1.84M 0.13%
5,360
+3,864
+258% +$1.34M
COF icon
127
Capital One
COF
$124B
$1.82M 0.13%
+8,574
New +$1.6M
GLW icon
128
Corning
GLW
$126B
$1.82M 0.13%
34,556
+516
+2% +$24.2K
FET icon
129
Forum Energy Technologies
FET
$654M
$1.79M 0.13%
91,758
– –
LIN icon
130
Linde
LIN
$237B
$1.76M 0.13%
3,752
-69
-2% -$31.5K
TEL icon
131
TE Connectivity
TEL
$58.8B
$1.76M 0.13%
10,433
+8,172
+361% +$1.24M
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$1.76M 0.13%
24,072
– –
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.72M 0.12%
75,018
+4,213
+6% +$95.9K
VZ icon
134
Verizon
VZ
$194B
$1.71M 0.12%
39,565
-1,502
-4% -$65K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.67M 0.12%
20,018
+281
+1% +$22.3K
SPOT icon
136
Spotify
SPOT
$99.2B
$1.67M 0.12%
2,177
+1,872
+614% +$1.2M
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.65M 0.12%
14,688
– –
PPL
138
PPL Corp
PPL
$27.3B
$1.64M 0.12%
48,520
-61
-0.1% -$2.12K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.55M 0.11%
15,015
+12,773
+570% +$1.31M
RTX icon
140
RTX Corp
RTX
$287B
$1.54M 0.11%
10,577
-50
-0.5% -$6.66K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.53M 0.11%
42,672
– –
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.52M 0.11%
40,533
+238
+0.6% +$8.71K
PSX icon
143
Phillips 66
PSX
$82.9B
$1.49M 0.11%
12,459
-7,367
-37% -$825K
HIG icon
144
Hartford Financial Services
HIG
$38.5B
$1.46M 0.1%
11,516
+2,483
+27% +$309K
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.44M 0.1%
30,160
-170
-0.6% -$8K
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$1.42M 0.1%
2,620
+823
+46% +$430K
KDP icon
147
Keurig Dr Pepper
KDP
$40.4B
$1.38M 0.1%
41,848
-460
-1% -$15.6K
VICI icon
148
VICI Properties
VICI
$29.4B
$1.35M 0.1%
41,486
-201
-0.5% -$6.4K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.1%
2,441
+1,292
+112% +$643K
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$1.34M 0.1%
5,417
-34
-0.6% -$8.21K
4 5
6
7 8

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ICM
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CCM
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MCP
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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.