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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
STEL
176
DELISTED
Stellar Bancorp
STEL
$944K 0.07%
33,755
– –
CRM icon
177
Salesforce
CRM
$134B
$943K 0.07%
3,457
+255
+8% +$68.2K
STWD icon
178
Starwood Property Trust
STWD
$6.12B
$932K 0.07%
46,448
+8,248
+22% +$160K
TEM
179
Tempus AI
TEM
$7.69B
$928K 0.07%
14,604
-100
-0.7% -$5.73K
AZN icon
180
AstraZeneca
AZN
$263B
$904K 0.06%
6,471
+2,565
+66% +$359K
BN icon
181
Brookfield
BN
$102B
$893K 0.06%
21,660
+555
+3% +$20.6K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$892K 0.06%
17,038
+6,072
+55% +$301K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$870K 0.06%
17,753
+4,092
+30% +$200K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.2B
$866K 0.06%
14,146
+2,522
+22% +$141K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$861K 0.06%
11,136
+788
+8% +$57.5K
DOCT
186
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$850K 0.06%
20,685
– –
PFE icon
187
Pfizer
PFE
$140B
$848K 0.06%
34,982
+18,975
+119% +$443K
BR icon
188
Broadridge
BR
$17.2B
$845K 0.06%
3,477
+1,599
+85% +$380K
OBDC icon
189
Blue Owl Capital
OBDC
$5.35B
$838K 0.06%
58,454
+1,175
+2% +$16.7K
GJUN icon
190
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$835K 0.06%
22,202
-8,886
-29% -$318K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$829K 0.06%
9,394
+8,142
+650% +$710K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$821K 0.06%
19,620
– –
AVB icon
193
AvalonBay Communities
AVB
$27.1B
$818K 0.06%
+4,021
New +$822K
DELL icon
194
Dell
DELL
$283B
$810K 0.06%
6,609
-7,606
-54% -$777K
XYL icon
195
Xylem
XYL
$28.5B
$792K 0.06%
6,125
+4,220
+222% +$511K
IDCC icon
196
InterDigital
IDCC
$6.68B
$785K 0.06%
3,500
– –
INTC icon
197
Intel
INTC
$466B
$784K 0.06%
34,983
-1,560
-4% -$32.3K
BLD
198
DELISTED
TopBuild
BLD
$783K 0.06%
2,420
+1,335
+123% +$396K
IGRO icon
199
iShares International Dividend Growth ETF
IGRO
$1.27B
$782K 0.06%
9,917
+2,265
+30% +$171K
TDG icon
200
TransDigm Group
TDG
$69.2B
$780K 0.06%
+513
New +$721K
6 7
8
9 10

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GHC
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ICM
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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
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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.