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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
UPS icon
176
United Parcel Service
UPS
$96B
$998K 0.07%
10,062
+1,821
+22% +$170K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$973K 0.06%
19,347
+235
+1% +$11.8K
BN icon
178
Brookfield
BN
$103B
$961K 0.06%
20,945
+489
+2% +$22.3K
BSM icon
179
Black Stone Minerals
BSM
$3.17B
$928K 0.06%
69,803
+282
+0.4% +$3.81K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$922K 0.06%
16,826
-204
-1% -$10.9K
DOCT
181
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$914K 0.06%
20,645
-40
-0.2% -$1.75K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$153B
$902K 0.06%
11,950
+1,395
+13% +$104K
PR
183
Permian Resources
PR
$17B
$894K 0.06%
64,175
-74,245
-54% -$997K
FMC icon
184
FMC
FMC
$1.39B
$883K 0.06%
63,647
+43,582
+217% +$831K
LYB icon
185
LyondellBasell Industries
LYB
$18.9B
$874K 0.06%
20,191
+6,561
+48% +$297K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$870K 0.06%
19,620
– –
GJUN icon
187
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$869K 0.06%
21,952
-1
-0% -$39
DRI icon
188
Darden Restaurants
DRI
$23.4B
$857K 0.06%
+4,656
New +$849K
PANW icon
189
Palo Alto Networks
PANW
$259B
$856K 0.06%
4,249
+1,374
+48% +$277K
OBDC icon
190
Blue Owl Capital
OBDC
$5.42B
$844K 0.06%
67,861
+8,274
+14% +$105K
QLTA icon
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$832K 0.06%
17,302
-12,870
-43% -$623K
SYSB
192
iShares Systematic Bond ETF
SYSB
$1.16B
$829K 0.06%
+9,230
New +$831K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$821K 0.05%
9,694
+545
+6% +$45.7K
PAYC icon
194
Paycom
PAYC
$7.05B
$819K 0.05%
5,140
-2,208
-30% -$391K
GEV icon
195
GE Vernova
GEV
$265B
$788K 0.05%
1,278
+464
+57% +$283K
ANET icon
196
Arista Networks
ANET
$215B
$784K 0.05%
5,985
+1,512
+34% +$208K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$782K 0.05%
4,084
-10
-0.2% -$1.9K
MAR icon
198
Marriott International
MAR
$101B
$779K 0.05%
2,690
-1,049
-28% -$300K
CB icon
199
Chubb
CB
$139B
$777K 0.05%
2,595
+57
+2% +$16.7K
BR icon
200
Broadridge
BR
$17.7B
$772K 0.05%
3,480
+3
+0.1% +$684
6 7
8
9 10

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CET
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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.