Icon Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Icon Wealth Advisors, LLC

Investment Activity

Icon Wealth Advisors, LLC has $1.22 billion in total holdings as of March 31, 2025.
Icon Wealth Advisors, LLC owns shares of 475 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 10.21% of the portfolio was purchased this quarter.
About 7.68% of the portfolio was sold this quarter.
This quarter, Icon Wealth Advisors, LLC has purchased 502 new stocks and bought additional shares in 205 stocks.
Icon Wealth Advisors, LLC sold shares of 183 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $103,651,329
Accenture: $56,425,446
iShares Core Total USD Bond Market ETF: $53,949,928
iShares MSCI USA Quality Factor ETF: $40,570,230
iShares S&P 500 Growth ETF: $39,352,042

Largest New Holdings this Quarter

092528843 - ISHARES HIGH YIELD MUNI ACTIVE ETF: $6,550,144 Holding
09290C806 - BlackRock Future U.S. Themes ETF: $3,012,651 Holding
925652109 - VICI Properties: $1,359,830 Holding
302491303 - FMC: $1,265,700 Holding
416515104 - The Hartford Financial Services Group: $1,117,653 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF: 69,031 shares (about $13.16M)
iShares S&P 100 ETF: 37,292 shares (about $10.10M)
iShares 10-20 Year Treasury Bond ETF: 87,303 shares (about $9.06M)
iShares MSCI USA Quality Factor ETF: 48,911 shares (about $8.36M)
iShares Core MSCI Emerging Markets ETF: 143,035 shares (about $7.72M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF: 129,529 shares (about $12.95M)
iShares Core S&P 500 ETF: 10,878 shares (about $6.11M)
iShares 20+ Year Treasury Bond ETF: 61,485 shares (about $5.60M)
iShares MSCI EAFE Value ETF: 83,500 shares (about $4.92M)
iShares ESG Aware MSCI USA ETF: 39,613 shares (about $4.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$103,651,329	$6,112,341 ▼	-5.6%	184,466	8.5%	ETF
ACN Accenture	$56,425,446	$1,939,636 ▼	-3.3%	180,828	4.6%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$53,949,928	$3,310,204 ▲	6.5%	1,170,788	4.4%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$40,570,230	$8,358,384 ▲	25.9%	237,406	3.3%	ETF
IVW iShares S&P 500 Growth ETF	$39,352,042	$3,339,096 ▲	9.3%	423,915	3.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$37,063,320	$2,687,750 ▲	7.8%	760,117	3.0%	ETF
MSFT Microsoft	$31,022,635	$111,116 ▲	0.4%	82,641	2.6%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$30,031,959	$4,921,494 ▼	-14.1%	509,534	2.5%	ETF
IVE iShares S&P 500 Value ETF	$29,484,164	$13,155,889 ▲	80.6%	154,708	2.4%	ETF
AAPL Apple	$25,343,739	$2,586,264 ▼	-9.3%	114,094	2.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$24,807,969	$276,991 ▼	-1.1%	235,280	2.0%	ETF
AMZN Amazon.com	$21,247,589	$129,376 ▲	0.6%	111,677	1.7%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$20,356,098	$12,952,899 ▼	-38.9%	203,561	1.7%	ETF
CVX Chevron	$19,004,449	$467,240 ▼	-2.4%	113,602	1.6%	Energy
XOM Exxon Mobil	$18,084,660	$350,369 ▲	2.0%	152,061	1.5%	Energy
EPD Enterprise Products Partners	$15,829,738	$1,354,574 ▼	-7.9%	463,671	1.3%	Energy
IYW iShares U.S. Technology ETF	$15,257,857	$1,671,380 ▲	12.3%	108,643	1.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$14,910,826	$170,611 ▲	1.2%	26,656	1.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$14,223,993	$7,719,590 ▲	118.7%	263,554	1.2%	ETF
NVDA NVIDIA	$14,164,066	$721,377 ▲	5.4%	130,689	1.2%	Computer and Technology
OEF iShares S&P 100 ETF	$13,327,735	$10,099,732 ▲	312.9%	49,211	1.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$13,286,330	$9,057,687 ▲	214.2%	128,061	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$13,110,200	$4,559,852 ▼	-25.8%	237,978	1.1%	Manufacturing
LLY Eli Lilly and Company	$11,729,405	$1,788,069 ▲	18.0%	14,202	1.0%	Medical
V Visa	$10,927,872	$55,722 ▲	0.5%	31,182	0.9%	Business Services
MBB iShares MBS ETF	$10,425,624	$2,763,980 ▼	-21.0%	111,171	0.9%	ETF
BINC iShares Flexible Income Active ETF	$10,198,115	$622,169 ▲	6.5%	194,695	0.8%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$9,932,480	$797,808 ▲	8.7%	49,139	0.8%	ETF
IAU iShares Gold Trust	$9,187,442	$5,282,344 ▲	135.3%	155,825	0.8%	Finance
BRK.B Berkshire Hathaway	$8,635,321	$603,418 ▲	7.5%	16,214	0.7%	Finance
GOOG Alphabet	$8,570,789	$1,553,084 ▼	-15.3%	54,860	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,409,514	$499,425 ▲	6.3%	34,283	0.7%	Finance
ABBV AbbVie	$8,266,070	$22,419 ▲	0.3%	39,452	0.7%	Medical
UNH UnitedHealth Group	$7,830,904	$731,660 ▼	-8.5%	14,952	0.6%	Medical
ORCL Oracle	$7,666,868	$1,150,771 ▲	17.7%	54,838	0.6%	Computer and Technology
KMI Kinder Morgan	$7,664,987	$201,707 ▼	-2.6%	268,664	0.6%	Energy
MA Mastercard	$7,040,589	$19,184 ▲	0.3%	12,845	0.6%	Business Services
WMB Williams Companies	$7,010,495	$58,923 ▲	0.8%	117,311	0.6%	Energy
OKE ONEOK	$6,754,699	$163,018 ▲	2.5%	68,078	0.6%	Energy
WTTR Select Water Solutions	$6,610,475		0.0%	629,569	0.5%	Business Services
GOOGL Alphabet	$6,605,010	$233,043 ▲	3.7%	42,712	0.5%	Computer and Technology
ISHARES HIGH YIELD MUNI ACTIVE ETF	$6,550,144	$6,550,144 ▲	New Holding	132,246	0.5%	ETF
ABT Abbott Laboratories	$6,447,998	$29,846 ▼	-0.5%	48,609	0.5%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$6,370,554	$5,069,197 ▲	389.5%	175,546	0.5%	ETF
BAC Bank of America	$6,193,836	$93,142 ▼	-1.5%	148,426	0.5%	Finance
AVGO Broadcom	$6,192,119	$1,471,388 ▼	-19.2%	36,983	0.5%	Computer and Technology
HD Home Depot	$5,763,749	$27,853 ▼	-0.5%	15,727	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$5,631,004	$1,860,915 ▲	49.4%	33,954	0.5%	Medical
PG Procter & Gamble	$5,534,411	$345,613 ▲	6.7%	32,475	0.5%	Consumer Staples
TPYP Tortoise North American Pipeline Fund	$5,263,105	$28,369 ▼	-0.5%	144,710	0.4%	ETF
ZTS Zoetis	$5,210,645	$955,787 ▲	22.5%	31,647	0.4%	Medical
FSK FS KKR Capital	$5,058,204	$62,955 ▲	1.3%	241,442	0.4%	Finance
SHOP Shopify	$4,961,714	$35,614 ▼	-0.7%	51,966	0.4%	Computer and Technology
MCD McDonald's	$4,851,309	$32,486 ▲	0.7%	15,531	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$4,629,250	$367,957 ▲	8.6%	12,820	0.4%	ETF
NFLX Netflix	$4,602,082	$2,055,317 ▼	-30.9%	4,935	0.4%	Consumer Discretionary
META Meta Platforms	$4,573,156	$518,694 ▲	12.8%	7,935	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$4,532,616		0.0%	9,109	0.4%	Medical
MDLZ Mondelez International	$4,434,117	$500,324 ▲	12.7%	65,352	0.4%	Consumer Staples
PEP PepsiCo	$4,112,693	$215,613 ▼	-5.0%	27,429	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$4,087,393	$229,516 ▼	-5.3%	45,537	0.3%	Medical
ADBE Adobe	$3,878,255	$67,118 ▼	-1.7%	10,112	0.3%	Computer and Technology
TXN Texas Instruments	$3,793,465	$145,737 ▲	4.0%	21,110	0.3%	Computer and Technology
ET Energy Transfer	$3,714,990	$264,424 ▲	7.7%	199,838	0.3%	Energy
MSCI MSCI	$3,564,127	$24,315 ▲	0.7%	6,303	0.3%	Finance
TRV Travelers Companies	$3,533,326	$74,046 ▲	2.1%	13,361	0.3%	Finance
BEN Franklin Resources	$3,465,000	$1,925,000 ▲	125.0%	180,000	0.3%	Finance
MMC Marsh & McLennan Companies	$3,404,398	$306,496 ▲	9.9%	13,951	0.3%	Finance
AON AON	$3,296,544	$3,127,726 ▲	1,852.7%	8,260	0.3%	Finance
ETN Eaton	$3,247,175	$561,311 ▼	-14.7%	11,946	0.3%	Industrials
IWD iShares Russell 1000 Value ETF	$3,204,747	$520,263 ▲	19.4%	17,032	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$3,144,616	$656,846 ▼	-17.3%	11,442	0.3%	ETF
NOW ServiceNow	$3,109,723	$1,402,799 ▼	-31.1%	3,906	0.3%	Computer and Technology
CSCO Cisco Systems	$3,091,309	$15,304 ▲	0.5%	50,094	0.3%	Computer and Technology
ADP Automatic Data Processing	$3,056,969	$39,415 ▲	1.3%	10,005	0.3%	Business Services
NEE NextEra Energy	$3,041,297	$38,351 ▲	1.3%	42,902	0.3%	Utilities
ABNB Airbnb	$3,029,625	$23,175 ▲	0.8%	25,361	0.2%	Consumer Discretionary
BTHM BlackRock Future U.S. Themes ETF	$3,012,651	$3,012,651 ▲	New Holding	95,066	0.2%	ETF
EOG EOG Resources	$2,885,412	$1,154 ▼	0.0%	22,500	0.2%	Energy
FPE First Trust Preferred Securities and Income ETF	$2,843,041	$29,604 ▲	1.1%	161,628	0.2%	ETF
COST Costco Wholesale	$2,809,102	$52,966 ▲	1.9%	2,970	0.2%	Retail/Wholesale
AXP American Express	$2,787,805	$49,504 ▼	-1.7%	10,362	0.2%	Finance
WDAY Workday	$2,778,073	$6,539 ▼	-0.2%	11,896	0.2%	Computer and Technology
IXN iShares Global Tech ETF	$2,618,357	$529,428 ▲	25.3%	34,570	0.2%	ETF
TRGP Targa Resources	$2,591,171	$6,816 ▼	-0.3%	12,925	0.2%	Energy
SBUX Starbucks	$2,551,730	$1,763,277 ▲	223.6%	26,014	0.2%	Retail/Wholesale
MO Altria Group	$2,525,140	$433,761 ▲	20.7%	42,072	0.2%	Consumer Staples
PSX Phillips 66	$2,448,077	$174,722 ▼	-6.7%	19,826	0.2%	Energy
BXSL Blackstone Secured Lending Fund	$2,441,568	$59,251 ▲	2.5%	75,450	0.2%	Finance
PNC The PNC Financial Services Group	$2,366,392	$526,783 ▼	-18.2%	13,463	0.2%	Finance
QCOM QUALCOMM	$2,361,358	$45,623 ▲	2.0%	15,372	0.2%	Computer and Technology
FAUG FT Vest U.S. Equity Buffer ETF - August	$2,253,867	$32,978 ▲	1.5%	49,550	0.2%	ETF
PAA Plains All American Pipeline	$2,212,515	$36,860 ▲	1.7%	110,626	0.2%	Energy
ESGU iShares ESG Aware MSCI USA ETF	$2,198,382	$4,829,175 ▼	-68.7%	18,033	0.2%	Manufacturing
TSLA Tesla	$2,129,543	$621,214 ▲	41.2%	8,217	0.2%	Auto/Tires/Trucks
SRE Sempra	$2,119,895	$7,065 ▲	0.3%	29,707	0.2%	Utilities
CME CME Group	$2,102,076	$10,611 ▲	0.5%	7,924	0.2%	Finance
UNP Union Pacific	$2,097,811	$600,995 ▲	40.2%	8,880	0.2%	Transportation
APD Air Products and Chemicals	$2,067,599	$255,095 ▼	-11.0%	7,011	0.2%	Basic Materials
PAYC Paycom Software	$2,066,833	$169,760 ▼	-7.6%	9,460	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Icon Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Icon Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Icon Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Icon Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIcon Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools