Data as of Q4 2025 (Dec 31, 2025)

Icon Wealth Advisors, LLC

•CIK: 1963212•Filing: Q4 2025

**Icon Wealth Advisors, LLC** manages $1.5B across a diversified portfolio of 394 positions. The fund exhibits significant allocation to core market indices and technology leaders, notably holding IVV at $99.7M and MSFT at $44.5M. Top holdings also include sector-specific plays such as DYNF ($63.7M) and IVE ($60.6M). This structure suggests a systematic, large-cap growth and income orientation.

Total AUM
$1.5B
QoQ Performance
+1.8%
Positions
394
Top 10 Concentration
38.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV6.6%
DYNF4.2%
IVE4.0%
IVW3.6%
IEMG3.3%
ACN3.2%
MSFT3.0%
EFV3.0%

📈 Biggest Buys

IVE
ISHARES S&P 500 VALUE ETF
+40.3%
4.0% of portfolio
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+22.8%
3.3% of portfolio
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+54.3%
1.3% of portfolio
NOW
SERVICENOW INC COM
+501.8%
0.3% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+47.9%
0.6% of portfolio

📉 Biggest Sells

QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-37.2%
1.9% of portfolio
EPD
ENTERPRISE PRODS PARTNERS L P COM
-14.4%
1.0% of portfolio
EFV
ISHARES MSCI EAFE VALUE ETF
-5.2%
3.0% of portfolio
EFG
ISHARES MSCI EAFE GROWTH ETF
-16.9%
0.7% of portfolio
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-3.9%
2.9% of portfolio

Sector Breakdown

Other58.7%
Technology17.3%
ETF8.3%
Financial4.2%
Consumer3.9%
Healthcare3.3%
Energy1.7%
Industrial1.0%

🚪 Exited Positionssold since Q3 2025

DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLD
$1.6M
SHW
SHERWIN WILLIAMS CO COM
SOLD
$1.6M
WDAY
WORKDAY INC CL A
SOLD
$1.5M
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLD
$1.4M
SPOT
SPOTIFY TECHNOLOGY S A SHS
SOLD
$1.4M
+314 more exited positions

Changes from Q3 2025

NEW4 new positions
↑106 increased
↓83 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV6.6%
ISHARES CORE S&P 500 ETF
$99.7M
DYNF4.2%
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$63.7M
IVE4.0%
ISHARES S&P 500 VALUE ETF
$60.6M
IVW3.6%
ISHARES S&P 500 GROWTH ETF
$53.3M
IEMG3.3%
ISHARES CORE MSCI EMERGING MARKETS ETF
$49.8M

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