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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
+6.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$5.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.78%
Holding
553
New
43
Increased
189
Reduced
205
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$41B
$1.05M 0.07%
41,132
-716
-2% -$22.4K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.07%
1,706
+1
+0.1% +$589
MSI icon
178
Motorola Solutions
MSI
$70.3B
$1.03M 0.07%
2,250
-52
-2% -$23.4K
STEL
179
DELISTED
Stellar Bancorp
STEL
$1.02M 0.07%
33,755
– –
APD icon
180
Air Products & Chemicals
APD
$65.2B
$1.01M 0.07%
3,718
-3,032
-45% -$878K
TEM
181
Tempus AI
TEM
$7.73B
$985K 0.07%
12,204
-2,400
-16% -$168K
MAR icon
182
Marriott International
MAR
$101B
$974K 0.07%
3,739
– –
MNST icon
183
Monster Beverage
MNST
$93.2B
$963K 0.07%
14,304
+6,002
+72% +$375K
INTC icon
184
Intel
INTC
$462B
$960K 0.07%
28,605
-6,378
-18% -$155K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$957K 0.06%
19,112
+1,359
+8% +$66.8K
PFE icon
186
Pfizer
PFE
$141B
$942K 0.06%
36,966
+1,984
+6% +$49K
BN icon
187
Brookfield
BN
$103B
$935K 0.06%
20,456
-1,204
-6% -$53.3K
STWD icon
188
Starwood Property Trust
STWD
$6.15B
$920K 0.06%
47,487
+1,039
+2% +$20.9K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$917K 0.06%
17,030
-8
-0% -$424
BSM icon
190
Black Stone Minerals
BSM
$3.17B
$914K 0.06%
69,521
-14,742
-17% -$186K
XYL icon
191
Xylem
XYL
$28.6B
$903K 0.06%
6,125
– –
DOCT
192
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$894K 0.06%
20,685
– –
FAST icon
193
Fastenal
FAST
$54.7B
$884K 0.06%
18,018
-278
-2% -$13.1K
GJUN icon
194
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$854K 0.06%
21,953
-249
-1% -$9.52K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$852K 0.06%
19,620
– –
DE icon
196
Deere & Co
DE
$169B
$831K 0.06%
1,816
+315
+21% +$155K
BR icon
197
Broadridge
BR
$17.7B
$828K 0.06%
3,477
– –
CAT icon
198
Caterpillar
CAT
$402B
$809K 0.05%
1,696
-249
-13% -$106K
CMI icon
199
Cummins
CMI
$91.3B
$805K 0.05%
1,907
+56
+3% +$21.5K
TDG icon
200
TransDigm Group
TDG
$71.9B
$795K 0.05%
603
+90
+18% +$129K
6 7
8
9 10

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CET
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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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SG
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Icon Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Icon Wealth Advisors held 553 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors's Q3 2025 filing shows 43 new, 189 increased, 205 reduced and 38 closed positions. Its largest new stake was Synopsys: 3,703 shares worth $1.83M. The largest sale was iShares US Technology ETF, an estimated $13.4M.

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 Q3 2025 buy was Synopsys: 3,703 shares worth $1.83M.
  • Icon Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $14.3M increase.
  • Icon Wealth Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.4M.
  • Icon Wealth Advisors fully exited Gartner in Q3 2025, selling an estimated $1.28M.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.47B portfolio in Q3 2025.
  • Icon Wealth Advisors opened 43 new positions and closed 38 in Q3 2025.
  • Icon Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.