Icon Wealth Advisors, LLC

data from 30/09/2025

Capitalization

$ 1.475 B 5.01 %

Average holding period

6 ans

Performance

$ 325.697 M 30.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Icon Wealth Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES CORE S&P 500 ETF 6.44% 94.945 M $ 141858 2023/12/31 6.937 M $ 7.80 %
2025/09/30 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 4.07% 59.969 M $ 1012986 2024/03/31 3.961 M $ 8.70 %
2025/09/30 IVW ISHARES S&P 500 GROWTH ETF 3.41% 50.249 M $ 416245 2023/12/31 4.498 M $ 9.65 %
2025/09/30 MSFT MICROSOFT CORP COM 3.23% 47.707 M $ 92107 2023/12/31 1.945 M $ 4.13 %
2025/09/30 ACN ACCENTURE PLC IRELAND SHS CLASS A 3.04% 44.887 M $ 182022 2023/12/31 -9.629 M $ -17.49 %
2025/09/30 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.04% 44.798 M $ 959066 2023/12/31 551.470 K $ 1.04 %
2025/09/30 EFV ISHARES MSCI EAFE VALUE ETF 3.01% 44.369 M $ 654123 2023/12/31 3.186 M $ 6.85 %
2025/09/30 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.00% 44.202 M $ 227262 2023/12/31 3.065 M $ 6.39 %
2025/09/30 IVE ISHARES S&P 500 VALUE ETF 2.85% 42.045 M $ 203599 2024/03/31 2.135 M $ 5.68 %
2025/09/30 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.69% 39.747 M $ 602953 2023/12/31 2.692 M $ 9.81 %
2025/09/30 OEF ISHARES S&P 100 ETF 2.54% 37.490 M $ 112635 2023/12/31 1.926 M $ 9.36 %
2025/09/30 NVDA NVIDIA CORPORATION COM 2.15% 31.735 M $ 170090 2023/12/31 4.168 M $ 18.10 %
2025/09/30 AAPL APPLE INC COM 2.06% 30.414 M $ 119444 2023/12/31 6.024 M $ 24.11 %
2025/09/30 TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.72% 25.372 M $ 246350 2023/12/31 237.977 K $ 1.37 %
2025/09/30 MUB ISHARES NATIONAL MUNI BOND ETF 1.61% 23.760 M $ 223120 2023/12/31 549.867 K $ 1.92 %
2025/09/30 AMZN AMAZON COM INC COM 1.58% 23.290 M $ 106069 2023/12/31 20.549 K $ 0.08 %
2025/09/30 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.44% 21.296 M $ 562501 2025/03/31 1.180 M $ 6.41 %
2025/09/30 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.33% 19.655 M $ 575373 2025/06/30 1.057 M $ 18.41 %
2025/09/30 CVX CHEVRON CORP NEW COM 1.29% 18.994 M $ 122312 2023/12/31 1.445 M $ 8.45 %
2025/09/30 XOM EXXON MOBIL CORP COM 1.20% 17.677 M $ 156784 2023/12/31 795.870 K $ 4.59 %
2025/09/30 SPY SPDR S&P 500 ETF TRUST 1.18% 17.421 M $ 26150 2023/12/31 1.302 M $ 7.82 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L P COM 1.13% 16.695 M $ 533904 2023/12/31 141.508 K $ 0.84 %
2025/09/30 AVGO BROADCOM INC COM 1.01% 14.852 M $ 45017 2023/12/31 1.918 M $ 19.68 %
2025/09/30 IAU ISHARES GOLD TRUST 0.91% 13.407 M $ 184238 2024/12/31 1.202 M $ 16.69 %
2025/09/30 GOOGL ALPHABET INC CAP STK CL A 0.89% 13.170 M $ 54173 2023/12/31 3.502 M $ 37.95 %
2025/09/30 ORCL ORACLE CORP COM 0.89% 13.136 M $ 46706 2023/12/31 3.476 M $ 28.64 %
2025/09/30 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.86% 12.752 M $ 49726 2023/12/31 801.822 K $ 6.71 %
2025/09/30 JPM JPMORGAN CHASE & CO. COM 0.86% 12.735 M $ 40374 2023/12/31 1.079 M $ 8.80 %
2025/09/30 GOOG ALPHABET INC CAP STK CL C 0.83% 12.272 M $ 50389 2023/12/31 3.894 M $ 37.30 %
2025/09/30 EFG ISHARES MSCI EAFE GROWTH ETF 0.83% 12.201 M $ 107137 2023/12/31 399.625 K $ 1.68 %
2025/09/30 MBB ISHARES MBS ETF 0.82% 12.149 M $ 127684 2023/12/31 152.402 K $ 1.34 %
2025/09/30 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.76% 11.136 M $ 209170 2024/03/31 83.409 K $ 0.76 %
2025/09/30 LLY ELI LILLY & CO COM 0.75% 11.111 M $ 14563 2023/12/31 -233.618 K $ -2.12 %
2025/09/30 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.74% 10.939 M $ 52273 2024/03/31 26.558 K $ 10.93 %
2025/09/30 V VISA INC COM CL A 0.70% 10.260 M $ 30055 2023/12/31 -475.100 K $ -3.85 %
2025/09/30 ABBV ABBVIE INC COM 0.66% 9.689 M $ 41848 2023/12/31 1.960 M $ 24.74 %
2025/09/30 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.64% 9.482 M $ 185093 2025/06/30 23.776 K $ 0.27 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.62% 9.214 M $ 18328 2023/12/31 335.395 K $ 3.49 %
2025/09/30 META META PLATFORMS INC CL A 0.58% 8.575 M $ 11676 2023/12/31 -37.326 K $ -0.50 %
2025/09/30 ISHARES HIGH YIELD MUNI ACTIVE ETF 0.54% 7.974 M $ 162107 2025/03/31 68.765 K $ 1.15 %
2025/09/30 BAC BANK AMERICA CORP COM 0.51% 7.548 M $ 146306 2023/12/31 632.643 K $ 9.02 %
2025/09/30 WMB WILLIAMS COS INC COM 0.50% 7.373 M $ 116387 2023/12/31 63.395 K $ 0.86 %
2025/09/30 JNJ JOHNSON & JOHNSON COM 0.47% 7.000 M $ 37751 2023/12/31 1.232 M $ 21.39 %
2025/09/30 WTTR SELECT WATER SOLUTIONS INC CL A COM 0.46% 6.730 M $ 629569 2023/12/31 1.291 M $ 23.73 %
2025/09/30 HD HOME DEPOT INC COM 0.44% 6.542 M $ 16146 2023/12/31 638.079 K $ 10.51 %
2025/09/30 MA MASTERCARD INCORPORATED CL A 0.43% 6.411 M $ 11271 2023/12/31 93.019 K $ 1.22 %
2025/09/30 IYW ISHARES U.S. TECHNOLOGY ETF 0.43% 6.300 M $ 32168 2023/12/31 2.385 M $ 13.04 %
2025/09/30 KMI KINDER MORGAN INC DEL COM 0.42% 6.234 M $ 220188 2023/12/31 -274.331 K $ -3.71 %
2025/09/30 OKE ONEOK INC NEW COM 0.41% 6.059 M $ 83034 2023/12/31 -722.581 K $ -10.61 %
2025/09/30 IWF ISHARES RUSSELL 1000 GROWTH ETF 0.41% 6.044 M $ 12902 2023/12/31 558.525 K $ 10.32 %
2025/09/30 SHOP SHOPIFY INC CL A SUB VTG SHS 0.39% 5.817 M $ 39146 2023/12/31 1.734 M $ 28.83 %
2025/09/30 PG PROCTER AND GAMBLE CO COM 0.38% 5.560 M $ 36187 2023/12/31 -208.168 K $ -3.56 %
2025/09/30 NFLX NETFLIX INC COM 0.37% 5.468 M $ 4561 2023/12/31 -710.444 K $ -10.47 %
2025/09/30 ABT ABBOTT LABS COM 0.37% 5.462 M $ 40782 2023/12/31 -110.985 K $ -1.52 %
2025/09/30 MCD MCDONALDS CORP COM 0.37% 5.449 M $ 17929 2023/12/31 212.928 K $ 4.01 %
2025/09/30 UNH UNITEDHEALTH GROUP INC COM 0.37% 5.387 M $ 15601 2023/12/31 554.144 K $ 10.68 %
2025/09/30 ETN EATON CORP PLC SHS 0.36% 5.330 M $ 14243 2023/12/31 249.959 K $ 4.83 %
2025/09/30 TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.35% 5.193 M $ 142481 2025/06/30 103.569 K $ 2.02 %
2025/09/30 TSLA TESLA INC COM 0.33% 4.861 M $ 10931 2023/12/31 907.462 K $ 40.00 %
2025/09/30 CSCO CISCO SYS INC COM 0.30% 4.473 M $ 65382 2023/12/31 -52.550 K $ -1.38 %
2025/09/30 MDLZ MONDELEZ INTL INC CL A 0.29% 4.347 M $ 69592 2023/12/31 -341.001 K $ -7.37 %
2025/09/30 NOW SERVICENOW INC COM 0.28% 4.102 M $ 4457 2023/12/31 -618.987 K $ -10.49 %
2025/09/30 BEN FRANKLIN RESOURCES INC COM 0.27% 4.039 M $ 174607 2024/09/30 -125.717 K $ -3.02 %
2025/09/30 TRV TRAVELERS COMPANIES INC COM 0.25% 3.635 M $ 13020 2023/12/31 154.678 K $ 4.37 %
2025/09/30 ZTS ZOETIS INC CL A 0.24% 3.571 M $ 24403 2023/12/31 -348.625 K $ -6.18 %
2025/09/30 IWD ISHARES RUSSELL 1000 VALUE ETF 0.24% 3.549 M $ 17431 2023/12/31 159.606 K $ 4.82 %
2025/09/30 TXN TEXAS INSTRS INC COM 0.24% 3.482 M $ 18952 2023/12/31 -548.227 K $ -11.51 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING INC COM 0.24% 3.472 M $ 11829 2023/12/31 -177.980 K $ -4.83 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 0.23% 3.413 M $ 10401 2023/12/31 256.628 K $ 7.98 %
2025/09/30 PM PHILIP MORRIS INTL INC COM 0.23% 3.358 M $ 20704 2023/12/31 -366.034 K $ -10.94 %
2025/09/30 INTU INTUIT COM 0.23% 3.343 M $ 4895 2024/03/31 -282.953 K $ -13.29 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.23% 3.327 M $ 11912 2023/12/31 509.520 K $ 23.31 %
2025/09/30 SBUX STARBUCKS CORP COM 0.22% 3.244 M $ 38350 2023/12/31 -310.718 K $ -7.67 %
2025/09/30 EOG EOG RES INC COM 0.22% 3.219 M $ 28711 2023/12/31 -215.397 K $ -6.26 %
2025/09/30 ET ENERGY TRANSFER L P COM UT LTD PTN 0.22% 3.173 M $ 184880 2023/12/31 -187.695 K $ -5.35 %
2025/09/30 COST COSTCO WHSL CORP NEW COM 0.21% 3.056 M $ 3302 2023/12/31 -212.544 K $ -6.50 %
2025/09/30 NEE NEXTERA ENERGY INC COM 0.21% 3.056 M $ 40479 2023/12/31 258.612 K $ 8.74 %
2025/09/30 PEP PEPSICO INC COM 0.20% 2.942 M $ 20951 2023/12/31 187.622 K $ 6.36 %
2025/09/30 MSCI MSCI INC COM 0.20% 2.903 M $ 5116 2024/06/30 -58.723 K $ -1.62 %
2025/09/30 BLK BLACKROCK INC COM 0.19% 2.869 M $ 2461 2024/09/30 303.561 K $ 11.11 %
2025/09/30 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.19% 2.848 M $ 156168 2023/12/31 68.931 K $ 2.47 %
2025/09/30 DIS DISNEY WALT CO COM 0.19% 2.833 M $ 24739 2023/12/31 -205.254 K $ -7.67 %
2025/09/30 MMC MARSH & MCLENNAN COS INC COM 0.19% 2.763 M $ 13708 2023/12/31 -237.760 K $ -7.83 %
2025/09/30 USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.19% 2.730 M $ 28698 2023/12/31 30.506 K $ 1.35 %
2025/09/30 LRCX LAM RESEARCH CORP COM NEW 0.18% 2.722 M $ 20328 2024/09/30 848.374 K $ 37.56 %
2025/09/30 ASML ASML HOLDING N V N Y REGISTRY SHS 0.18% 2.695 M $ 2784 2023/12/31 455.591 K $ 20.80 %
2025/09/30 TRGP TARGA RES CORP COM 0.18% 2.656 M $ 15852 2023/12/31 -81.606 K $ -3.76 %
2025/09/30 IXN ISHARES GLOBAL TECH ETF 0.18% 2.611 M $ 25302 2023/12/31 277.728 K $ 11.77 %
2025/09/30 IDXX IDEXX LABS INC COM 0.18% 2.607 M $ 4080 2023/12/31 507.930 K $ 19.12 %
2025/09/30 CME CME GROUP INC COM 0.17% 2.540 M $ 9402 2023/12/31 -50.634 K $ -1.97 %
2025/09/30 AXP AMERICAN EXPRESS CO COM 0.17% 2.534 M $ 7628 2023/12/31 111.779 K $ 4.13 %
2025/09/30 TEL TE CONNECTIVITY PLC ORD SHS 0.17% 2.473 M $ 11264 2024/09/30 530.622 K $ 30.15 %
2025/09/30 FET FORUM ENERGY TECHNOLOGIES INC COM 0.17% 2.451 M $ 91758 2023/12/31 664.327 K $ 37.19 %
2025/09/30 ADBE ADOBE INC COM 0.17% 2.444 M $ 6928 2023/12/31 -430.072 K $ -8.82 %
2025/09/30 WMT WALMART INC COM 0.16% 2.417 M $ 23456 2023/12/31 131.260 K $ 5.40 %
2025/09/30 AON AON PLC SHS CL A 0.16% 2.412 M $ 6765 2023/12/31 -1.477 K $ -0.05 %
2025/09/30 ESGU ISHARES ESG AWARE MSCI USA ETF 0.16% 2.410 M $ 16552 2023/12/31 176.232 K $ 7.61 %
2025/09/30 VICI VICI PPTYS INC COM 0.16% 2.394 M $ 73416 2025/03/31 414.000 $ 0.03 %
2025/09/30 PNC PNC FINL SVCS GROUP INC COM 0.16% 2.394 M $ 11913 2023/12/31 173.858 K $ 7.78 %
2025/09/30 UBER UBER TECHNOLOGIES INC COM 0.16% 2.327 M $ 23747 2023/12/31 54.751 K $ 5.01 %