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
+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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.29M 0.09%
11,744
-510
-4% -$54.7K
IT icon
152
Gartner
IT
$9.41B
$1.28M 0.09%
3,162
-26
-0.8% -$10.9K
T icon
153
AT&T
T
$165B
$1.2M 0.09%
41,371
+7,304
+21% +$201K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.08%
2,585
+88
+4% +$40.6K
BA icon
155
Boeing
BA
$165B
$1.15M 0.08%
5,467
+1,078
+25% +$204K
WEC icon
156
WEC Energy
WEC
$37.7B
$1.14M 0.08%
10,910
-54
-0.5% -$5.75K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.11M 0.08%
17,416
-2,636
-13% -$161K
BSM icon
158
Black Stone Minerals
BSM
$3.11B
$1.1M 0.08%
84,263
+2,227
+3% +$30.8K
UBER icon
159
Uber
UBER
$134B
$1.09M 0.08%
11,724
+1,087
+10% +$89.5K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.09M 0.08%
7,361
-184
-2% -$25.1K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$1.04M 0.07%
11,580
+5,205
+82% +$475K
COP icon
162
ConocoPhillips
COP
$147B
$1.04M 0.07%
11,606
-611
-5% -$55K
MS icon
163
Morgan Stanley
MS
$337B
$1.03M 0.07%
7,279
-91
-1% -$11.2K
MAR icon
164
Marriott International
MAR
$98.7B
$1.02M 0.07%
3,739
+2,577
+222% +$646K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.07%
7,970
+2
+0% +$222
TT icon
166
Trane Technologies
TT
$106B
$999K 0.07%
2,283
-14
-0.6% -$5.52K
CB icon
167
Chubb
CB
$140B
$997K 0.07%
3,441
+41
+1% +$11.8K
GD icon
168
General Dynamics
GD
$105B
$989K 0.07%
3,393
+49
+1% +$13.5K
MPWR icon
169
Monolithic Power Systems
MPWR
$65.5B
$987K 0.07%
1,350
+709
+111% +$452K
LOW icon
170
Lowe's Companies
LOW
$116B
$980K 0.07%
4,417
-174
-4% -$38.8K
ADSK icon
171
Autodesk
ADSK
$44.3B
$977K 0.07%
3,155
+308
+11% +$87.4K
GE icon
172
GE Aerospace
GE
$367B
$976K 0.07%
3,791
+1,960
+107% +$430K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$968B
$968K 0.07%
+1,705
New +$896K
MSI icon
174
Motorola Solutions
MSI
$69.4B
$968K 0.07%
2,302
+1,900
+473% +$795K
URI icon
175
United Rentals
URI
$71.1B
$960K 0.07%
+1,274
New +$852K
5 6
7
8 9

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
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

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.