Latest Icon Wealth Advisors, LLC Stock Portfolio

Icon Wealth Advisors, LLC Performance:

2025 Q3: 5.01%YTD: 7.89%2024: 12.16%

Performance for 2025 Q3 is 5.01%, and YTD is 7.89%, and 2024 is 12.16%.

About Icon Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Icon Wealth Advisors, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Icon Wealth Advisors, LLC are IJR, BECO, IJR. The fund has invested 6.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.1% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.

The fund managers got completely rid off GARTNER INC COM (IT), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and REALTY INCOME CORP COM (O) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC CL C (DELL), ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR) and THERMO FISHER SCIENTIFIC INC COM (TMO). Icon Wealth Advisors, LLC opened new stock positions in SYNOPSYS INC COM (SNPS), AMRIZE LTD SHS and VAIL RESORTS INC COM (MTN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ), BOSTON SCIENTIFIC CORP COM (BSX) and ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (AGT).

Icon Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Icon Wealth Advisors, LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.

New Buys

Ticker	$ Bought
synopsys inc com	1,827,020
amrize ltd shs	792,010
apollo global mgmt inc com	769,501
vail resorts inc com	444,672
southstate bk corp com	333,796
wheaton precious metals corp com	265,061
cadence design system inc com	239,911
alcon ag ord shs	226,739

New stocks bought by Icon Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares u.s. aerospace & defense etf	3,958
boston scientific corp com	820
ishares investment grade systematic bond etf	347
ishares a.i. innovation and tech active etf	189
avalonbay cmntys inc com	138
uber technologies inc com	102
ishares high yield systematic bond etf	96.72
tractor supply co com	86.89

Additions to existing portfolio by Icon Wealth Advisors, LLC

Reductions

Ticker	% Reduced
dell technologies inc cl c	-85.61
ishares iboxx $ investment grade corporate bond etf	-78.4
thermo fisher scientific inc com	-75.56
ishares currency hedged msci eafe etf	-74.96
ishares msci emerging markets ex china etf	-72.29
ishares u.s. technology etf	-69.53
merck & co inc com	-61.15
invesco phlx semiconductor etf	-51.02

Icon Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Icon Wealth Advisors, LLC

Sector Distribution

Icon Wealth Advisors, LLC has about 54.1% of it's holdings in Others sector.

Sector	%
Others	54.1
Technology	15.5
Energy	6.5
Financial Services	5.7
Healthcare	3.9
Consumer Cyclical	3.6
Communication Services	3.2
Industrials	3
Consumer Defensive	1.9
Utilities	1.1

Market Cap. Distribution

Icon Wealth Advisors, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.1
MEGA-CAP	26.3
LARGE-CAP	17
MID-CAP	1.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 42.6% of the stocks held by Icon Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.4
S&P 500	41
RUSSELL 2000	1.6

Top 5 Winners (%)		%
BE	bloom energy corp com cl a	253.6 %
APP	applovin corp com cl a	94.7 %
ALCC	oklo inc com cl a	87.2 %
STX	seagate technology hldngs plc ord shs	58.0 %
IDCC	interdigital inc com	54.0 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	6.9 M
AAPL	apple inc com	6.0 M
NVDA	nvidia corporation com	4.5 M
IJR	ishares s&p 500 growth etf	4.5 M
BECO	ishares u.s. equity factor rotation active etf	4.4 M

Top 5 Losers (%)		%
KMX	carmax inc com	-31.3 %
FDS	factset resh sys inc com	-30.8 %
CMG	chipotle mexican grill inc com	-25.8 %
	fiserv inc com	-24.1 %
FSK	fs kkr cap corp com	-22.9 %

Top 5 Losers ($)		$
ACN	accenture plc ireland shs class a	-9.6 M
FSK	fs kkr cap corp com	-1.2 M
OKE	oneok inc new com	-0.7 M
NFLX	netflix inc com	-0.7 M
NOW	servicenow inc com	-0.5 M

Icon Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Icon Wealth Advisors, LLC

Icon Wealth Advisors, LLC has 515 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Icon Wealth Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.06	119,444	30,414,100	reduced	-1.93

AAXJ	ishares msci eafe value etf	3.01	654,123	44,369,200	reduced	-10.7

AAXJ	ishares 10-20 year treasury bond etf	1.72	246,350	25,371,600	added	43.89

AAXJ	ishares national muni bond etf	1.61	223,120	23,760,000	reduced	-18.44

AAXJ	ishares msci eafe growth etf	0.83	107,137	12,200,800	reduced	-49.6

AAXJ	ishares mbs etf	0.82	127,684	12,149,100	added	5.56

AAXJ	ishares u.s. aerospace & defense etf	0.74	52,273	10,938,600	added	3,958

AAXJ	ishares jp morgan usd emerging markets bond etf	0.15	23,919	2,276,860	reduced	-2.58

ABBV	abbvie inc com	0.66	41,848	9,689,390	reduced	-1.97

ABNB	airbnb inc com cl a	0.11	13,871	1,684,220	reduced	-44.83

ABT	abbott labs com	0.37	40,782	5,462,380	reduced	-23.94

ACES	alerian mlp etf	0.01	4,138	194,188	added	1.9

ACN	accenture plc ireland shs class a	3.04	182,022	44,886,500	reduced	-1.16

ACSG	xtrackers msci eafe hedged equity etf	0.05	15,118	701,788	reduced	-8.11

ACWF	ishares core total usd bond market etf	3.04	959,066	44,798,000	reduced	-16.52

ACWF	ishares core dividend growth etf	0.09	19,859	1,351,980	added	14.03

ACWF	ishares currency hedged msci eafe etf	0.04	16,274	644,608	reduced	-74.96

ADBE	adobe inc com	0.17	6,928	2,443,850	reduced	-45.02

ADP	automatic data processing inc com	0.23	11,829	3,471,940	reduced	-0.97

ADSK	autodesk inc com	0.10	4,407	1,399,970	added	39.68