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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
SHW icon
201
Sherwin-Williams
SHW
$80.7B
$768K 0.05%
2,321
-2,236
-49% -$748K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.32B
$757K 0.05%
16,426
– –
GLD icon
203
SPDR Gold Trust
GLD
$132B
$755K 0.05%
1,904
+1,125
+144% +$430K
WFC icon
204
Wells Fargo
WFC
$264B
$754K 0.05%
8,093
+77
+1% +$6.68K
BBJP icon
205
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$751K 0.05%
11,396
+16
+0.1% +$1.09K
VTV icon
206
Vanguard Value ETF
VTV
$189B
$744K 0.05%
3,895
+10
+0.3% +$1.88K
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$739K 0.05%
18,672
-24,000
-56% -$937K
EMR icon
208
Emerson Electric
EMR
$83.6B
$735K 0.05%
5,464
+163
+3% +$21.6K
PLTR icon
209
Palantir
PLTR
$315B
$734K 0.05%
4,127
-46
-1% -$8.33K
PWR icon
210
Quanta Services
PWR
$93.1B
$731K 0.05%
1,733
+21
+1% +$9.23K
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$727K 0.05%
15,118
– –
AMD icon
212
Advanced Micro Devices
AMD
$807B
$725K 0.05%
3,383
-271
-7% -$60.9K
TEM
213
Tempus AI
TEM
$7.73B
$721K 0.05%
12,204
– –
FAST icon
214
Fastenal
FAST
$54.7B
$718K 0.05%
17,897
-121
-0.7% -$5.09K
AMGN icon
215
Amgen
AMGN
$203B
$716K 0.05%
2,188
-24
-1% -$7.61K
TT icon
216
Trane Technologies
TT
$107B
$715K 0.05%
1,666
+180
+12% +$74.4K
TJX icon
217
TJX Companies
TJX
$173B
$715K 0.05%
4,652
– –
STWD icon
218
Starwood Property Trust
STWD
$6.15B
$711K 0.05%
39,488
-7,999
-17% -$147K
EXE
219
Expand Energy Corp
EXE
$21.7B
$704K 0.05%
6,381
+36
+0.6% +$3.99K
TRP icon
220
TC Energy
TRP
$71.2B
$684K 0.05%
12,441
+78
+0.6% +$4.16K
AMRZ
221
Amrize Ltd
AMRZ
$27.7B
$684K 0.05%
12,650
-3,670
-22% -$187K
ENB icon
222
Enbridge
ENB
$121B
$679K 0.05%
14,192
+30
+0.2% +$1.43K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$671K 0.04%
6,978
-7,364
-51% -$713K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$664K 0.04%
11,086
+391
+4% +$23.5K
TFC icon
225
Truist Financial
TFC
$63.7B
$664K 0.04%
13,492
-1,022
-7% -$47.1K
7 8
9
10 11

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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
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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.