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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$122B
$1.7M 0.11%
3,743
+176
+5% +$75.9K
UBER icon
127
Uber
UBER
$139B
$1.68M 0.11%
20,094
-3,653
-15% -$329K
VICI icon
128
VICI Properties
VICI
$29.5B
$1.67M 0.11%
59,496
-13,920
-19% -$414K
COF icon
129
Capital One
COF
$127B
$1.65M 0.11%
6,823
-1,622
-19% -$361K
MRK icon
130
Merck
MRK
$323B
$1.57M 0.1%
15,456
+1,211
+9% +$114K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.55M 0.1%
40,843
+177
+0.4% +$6.75K
AON icon
132
Aon
AON
$78.4B
$1.54M 0.1%
4,376
-2,389
-35% -$834K
GLW icon
133
Corning
GLW
$123B
$1.53M 0.1%
17,487
-10,165
-37% -$875K
MPWR icon
134
Monolithic Power Systems
MPWR
$65.8B
$1.51M 0.1%
1,671
+365
+28% +$351K
TMO icon
135
Thermo Fisher Scientific
TMO
$208B
$1.51M 0.1%
2,623
+306
+13% +$173K
ORLY icon
136
O'Reilly Automotive
ORLY
$75.1B
$1.49M 0.1%
16,329
+3,054
+23% +$298K
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$1.45M 0.1%
8,003
-1,586
-17% -$288K
PAYX icon
138
Paychex
PAYX
$41.1B
$1.45M 0.1%
12,886
-135
-1% -$15.8K
WEC icon
139
WEC Energy
WEC
$37.1B
$1.42M 0.09%
13,432
+2,806
+26% +$311K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.41M 0.09%
61,272
+2,971
+5% +$68.8K
MRSH
141
Marsh
MRSH
$87.5B
$1.41M 0.09%
7,594
-6,114
-45% -$1.14M
QQQ icon
142
Invesco QQQ Trust
QQQ
$449B
$1.39M 0.09%
2,246
+368
+20% +$226K
DE icon
143
Deere & Co
DE
$169B
$1.39M 0.09%
2,984
+1,168
+64% +$548K
CRM icon
144
Salesforce
CRM
$142B
$1.38M 0.09%
5,215
+752
+17% +$187K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.38M 0.09%
18,998
-557
-3% -$39.5K
ADSK icon
146
Autodesk
ADSK
$47.7B
$1.37M 0.09%
4,639
+232
+5% +$70.2K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.36M 0.09%
19,574
-285
-1% -$19.6K
MS icon
148
Morgan Stanley
MS
$337B
$1.35M 0.09%
7,625
+473
+7% +$78.9K
URI icon
149
United Rentals
URI
$70.2B
$1.34M 0.09%
1,660
-31
-2% -$26.9K
ITW icon
150
Illinois Tool Works
ITW
$81.9B
$1.3M 0.09%
5,284
-4
-0.1% -$997
4 5
6
7 8

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.