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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
+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
BE icon
151
Bloom Energy
BE
$53.5B
$1.28M 0.09%
14,729
-3,805
-21% -$400K
AZN icon
152
AstraZeneca
AZN
$263B
$1.27M 0.08%
7,047
+104
+1% +$18.2K
GE icon
153
GE Aerospace
GE
$375B
$1.26M 0.08%
4,101
+228
+6% +$68.7K
CAT icon
154
Caterpillar
CAT
$402B
$1.24M 0.08%
2,159
+463
+27% +$257K
NVO
155
Novo Nordisk
NVO
$220B
$1.24M 0.08%
24,527
-13,826
-36% -$707K
APO icon
156
Apollo Global Management
APO
$71.6B
$1.23M 0.08%
8,512
+2,738
+47% +$364K
BSX icon
157
Boston Scientific
BSX
$67.6B
$1.23M 0.08%
12,915
-5,165
-29% -$506K
MO icon
158
Altria Group
MO
$122B
$1.23M 0.08%
21,255
-412
-2% -$24.9K
MNST icon
159
Monster Beverage
MNST
$93.2B
$1.18M 0.08%
15,424
+1,120
+8% +$80.2K
CSGP icon
160
CoStar Group
CSGP
$11.9B
$1.18M 0.08%
17,499
-6,324
-27% -$448K
HON icon
161
Honeywell
HON
$77.9B
$1.14M 0.08%
5,797
-2,518
-30% -$493K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.08%
1,818
+112
+7% +$69.6K
PSX icon
163
Phillips 66
PSX
$83.3B
$1.14M 0.08%
8,788
-28
-0.3% -$3.77K
IGEB icon
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.1M 0.07%
24,050
-1,509
-6% -$69.3K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.1M 0.07%
7,069
-315
-4% -$48.5K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.08M 0.07%
7,487
-499
-6% -$72.1K
PFE icon
167
Pfizer
PFE
$141B
$1.07M 0.07%
42,937
+5,971
+16% +$151K
LOW icon
168
Lowe's Companies
LOW
$119B
$1.06M 0.07%
4,406
– –
COP icon
169
ConocoPhillips
COP
$141B
$1.06M 0.07%
11,402
-263
-2% -$23.8K
INTC icon
170
Intel
INTC
$462B
$1.05M 0.07%
28,365
-240
-0.8% -$9.06K
STEL
171
DELISTED
Stellar Bancorp
STEL
$1.04M 0.07%
33,755
– –
T icon
172
AT&T
T
$167B
$1.03M 0.07%
41,399
-7,204
-15% -$182K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$69.9B
$1.02M 0.07%
1,324
+182
+16% +$124K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$48.2B
$1.01M 0.07%
20,359
+4,122
+25% +$234K
CMI icon
175
Cummins
CMI
$91.3B
$1.01M 0.07%
1,971
+64
+3% +$29.9K
5 6
7
8 9

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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
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.