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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$99.7M 6.64%
145,582
+3,724
+3% +$2.53M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$63.7M 4.24%
1,046,787
+33,801
+3% +$2.03M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.5B
$60.6M 4.04%
285,616
+82,017
+40% +$17.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$53.3M 3.55%
432,426
+16,181
+4% +$1.98M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$49.8M 3.32%
740,585
+137,632
+23% +$9.23M
ACN icon
6
Accenture
ACN
$84.3B
$47.4M 3.16%
176,551
-5,471
-3% -$1.39M
MSFT icon
7
Microsoft
MSFT
$2.81T
$44.5M 2.96%
91,304
-803
-0.9% -$402K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$44.3M 2.95%
620,156
-33,967
-5% -$2.36M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$42.9M 2.86%
921,668
-37,398
-4% -$1.75M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.7B
$39.9M 2.66%
116,248
+3,613
+3% +$1.23M
AAPL icon
11
Apple
AAPL
$4.71T
$34.6M 2.3%
127,299
+7,855
+7% +$2.11M
NVDA icon
12
NVIDIA
NVDA
$4.99T
$33.5M 2.23%
178,619
+8,529
+5% +$1.59M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$28.4M 1.89%
142,742
-84,520
-37% -$16.6M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25.6M 1.71%
251,916
+5,566
+2% +$574K
AMZN icon
15
Amazon
AMZN
$2.5T
$25M 1.67%
107,741
+1,672
+2% +$383K
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.9B
$23.4M 1.56%
218,218
-4,902
-2% -$525K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$22.7M 1.51%
588,559
+26,058
+5% +$997K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$20.5M 1.37%
616,023
+40,650
+7% +$1.41M
XOM icon
19
ExxonMobil
XOM
$655B
$19.9M 1.32%
165,311
+8,527
+5% +$989K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$19.2M 1.28%
76,724
+26,998
+54% +$6.78M
CVX icon
21
Chevron
CVX
$392B
$18.4M 1.23%
120,635
-1,677
-1% -$255K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.87T
$17.6M 1.17%
56,417
+2,244
+4% +$641K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.4M 1.16%
25,538
-612
-2% -$414K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.87T
$16.1M 1.07%
52,327
+1,938
+4% +$555K
AVGO icon
25
Broadcom
AVGO
$1.84T
$15.3M 1.02%
44,104
-913
-2% -$326K
1
2 3 4 5

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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 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.