We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$89M 6.34%
143,323
-41,143
-22% -$23.6M
ACN icon
2
Accenture
ACN
$85.7B
$55M 3.92%
184,152
+3,324
+2% +$1.01M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$53.1M 3.78%
1,148,897
-21,891
-2% -$999K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$48M 3.42%
262,416
+25,010
+11% +$4.32M
MSFT icon
5
Microsoft
MSFT
$2.9T
$47.1M 3.35%
94,709
+12,068
+15% +$5.24M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$46.6M 3.32%
423,504
-411
-0.1% -$40.7K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$46.5M 3.31%
732,521
+222,987
+44% +$13.6M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$45.5M 3.24%
835,554
+75,437
+10% +$3.78M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$37.6M 2.68%
192,531
+37,823
+24% +$7.05M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$28.6M 2.04%
273,566
+38,286
+16% +$3.98M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$27.4M 1.95%
457,052
+193,498
+73% +$10.8M
AMZN icon
12
Amazon
AMZN
$2.63T
$25M 1.78%
114,163
+2,486
+2% +$492K
AAPL icon
13
Apple
AAPL
$4.79T
$25M 1.78%
121,796
+7,702
+7% +$1.56M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$23.8M 1.7%
212,567
+9,006
+4% +$950K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$23M 1.64%
145,798
+15,109
+12% +$1.9M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$20.6M 1.46%
67,601
+18,390
+37% +$5.12M
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$18.4M 1.31%
517,346
+422,280
+444% +$13.9M
IYW icon
18
iShares US Technology ETF
IYW
$24.5B
$18.3M 1.3%
105,584
-3,059
-3% -$464K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.4M 1.24%
171,207
+43,146
+34% +$4.33M
XOM icon
20
ExxonMobil
XOM
$640B
$17.3M 1.23%
160,782
+8,721
+6% +$932K
CVX icon
21
Chevron
CVX
$384B
$17.1M 1.22%
119,432
+5,830
+5% +$822K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$16.9M 1.2%
544,263
+80,592
+17% +$2.51M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.6M 1.19%
26,938
+282
+1% +$161K
V icon
24
Visa
V
$672B
$12.3M 0.88%
34,755
+3,573
+11% +$1.25M
JPM icon
25
JPMorgan Chase
JPM
$926B
$12.3M 0.87%
42,299
+8,016
+23% +$2.05M
1
2 3 4 5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
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

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.