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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
UPS icon
201
United Parcel Service
UPS
$97.6B
$779K 0.06%
7,719
-448
-5% -$44.1K
FAST icon
202
Fastenal
FAST
$54B
$768K 0.05%
18,296
-586
-3% -$23.8K
DE icon
203
Deere & Co
DE
$170B
$763K 0.05%
1,501
+633
+73% +$310K
CAT icon
204
Caterpillar
CAT
$409B
$755K 0.05%
1,945
+115
+6% +$38.3K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$744K 0.05%
7,765
+137
+2% +$13K
EXE
206
Expand Energy Corp
EXE
$21.9B
$742K 0.05%
6,345
+2,765
+77% +$309K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.29B
$734K 0.05%
16,426
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$732K 0.05%
+4,027
New +$695K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$153B
$728K 0.05%
10,540
+76
+0.7% +$4.93K
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$720K 0.05%
16,452
– –
O icon
211
Realty Income
O
$61.2B
$706K 0.05%
12,257
-9,511
-44% -$538K
BBJP icon
212
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$699K 0.05%
11,309
+230
+2% +$13.4K
EMR icon
213
Emerson Electric
EMR
$82.9B
$695K 0.05%
5,211
+126
+2% +$14.5K
VTV icon
214
Vanguard Value ETF
VTV
$189B
$686K 0.05%
3,880
-125
-3% -$21.1K
PWR icon
215
Quanta Services
PWR
$93.9B
$686K 0.05%
1,813
+86
+5% +$27.6K
SW
216
Smurfit Westrock
SW
$25.5B
$685K 0.05%
15,885
+49
+0.3% +$2.1K
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
$682K 0.05%
11,792
-1,179
-9% -$68.7K
EMO
218
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$678K 0.05%
14,130
+475
+3% +$21.7K
CRWD icon
219
CrowdStrike
CRWD
$187B
$656K 0.05%
5,152
+684
+15% +$74.1K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$640K 0.05%
10,695
– –
WFC icon
221
Wells Fargo
WFC
$261B
$637K 0.05%
7,950
-28
-0.4% -$2.02K
ENB icon
222
Enbridge
ENB
$124B
$635K 0.05%
14,003
+601
+4% +$27.3K
GSBD icon
223
Goldman Sachs BDC
GSBD
$975M
$631K 0.04%
56,054
+6,289
+13% +$69.3K
ODFL icon
224
Old Dominion Freight Line
ODFL
$48.5B
$622K 0.04%
3,831
+1,675
+78% +$267K
VNT icon
225
Vontier
VNT
$4.33B
$620K 0.04%
16,794
+642
+4% +$21.9K
7 8
9
10 11

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GHC
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ICM
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CCM
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MCP
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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.