Icon Wealth Advisors, LLC Reduced Holdings in Q2 2025

Icon Wealth Advisors, LLC

  • $1.33 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ge Vernova Inc Com
-76
- 6.46%
N/A
1.1K $0
Arista Networks Inc Com Shs
-56
- 1.23%
N/A
4.51K $0
Ft Vest U.S. Equity Moderate Buffer ETF June
-8.89K
- 28.58%
N/A
22.2K $0
Thomson Reuters Corp Com
-21
- 1.98%
N/A
1.04K $0
Rb Global Inc Com
-693
- 28.54%
N/A
1.74K $0
Linde PLC Shs
-69
- 1.81%
N/A
3.75K $0
Ishares High Yield Muni Active ETF
-9.45K
- 7.15%
N/A
123K $0
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-135
- 23.98%
$179.95 - $278.88 $24.3K - $37.6K
428 $119K
GWW
W.W. Grainger, Inc.

Industrials
-7
- 4.29%
$919.93 - $1101.66 $6.44K - $7.71K
156 $162K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-170
- 0.56%
$46.39 - $47.84 $7.89K - $8.13K
30.2K $1.44M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.17K
- 9.02%
$11.9 - $15.57 $14K - $18.3K
11.8K $181K
ENSG
Ensign Group, Inc

Healthcare
-126
- 13.19%
$119.93 - $156.36 $15.1K - $19.7K
829 $127K
DOCS
Doximity, Inc.

Healthcare
-19
- 0.86%
$50.71 - $61.34 $963 - $1.17K
2.2K $134K
SOXX
Ishares Semiconductor ETF

ETFs
-238
- 18.13%
$154.86 - $239.07 $36.9K - $56.9K
1.08K $256K
BWXT
Bwx Technologies, Inc.

Industrials
-362
- 26.89%
$89.24 - $144.06 $32.3K - $52.1K
984 $141K
TRV
Travelers Companies, Inc.

Financial Services
-118
- 0.88%
$233.83 - $276.34 $27.6K - $32.6K
13.2K $3.54M
SAP
Sap Se

Technology
-152
- 9.52%
$237.53 - $309.8 $36.1K - $47.1K
1.45K $439K
MLM
Martin Marietta Materials Inc

Basic Materials
-36
- 7.95%
$452.51 - $568.19 $16.3K - $20.5K
417 $228K
NGG
National Grid PLC

Utilities
-55
- 2.64%
$62.74 - $74.79 $3.45K - $4.11K
2.03K $150K
RACE
Ferrari N.V.

Consumer Cyclical
-11
- 3.13%
$397.86 - $499.02 $4.38K - $5.49K
341 $167K
RELX
Relx PLC

Communication Services
-168
- 2.07%
$45.31 - $55.66 $7.61K - $9.35K
7.94K $431K
PH
Parker Hannifin Corp

Industrials
-12
- 3.44%
$517.23 - $700.54 $6.21K - $8.41K
337 $235K
VEU
Vanguard Ftse All World Ex Us

ETFs
-44
- 1.04%
$54.19 - $67.22 $2.38K - $2.96K
4.18K $280K
PINS
Pinterest, Inc.

Communication Services
-24
- 0.45%
$24.21 - $35.95 $581 - $863
5.3K $189K
LHX
L3 Harris Technologies, Inc.

Industrials
-14
- 1.55%
$200.21 - $256.99 $2.8K - $3.6K
890 $223K
AMAT
Applied Materials Inc

Technology
-187
- 9.8%
$126.95 - $183.52 $23.7K - $34.3K
1.72K $315K
APH
Amphenol Corp

Technology
-194
- 10.13%
$59.09 - $98.75 $11.5K - $19.2K
1.72K $169K
NKE
Nike, Inc.

Consumer Cyclical
-103
- 1.43%
$53.27 - $72.04 $5.49K - $7.42K
7.08K $502K
SE
Sea LTD

Consumer Cyclical
-35
- 1.89%
$105.57 - $170.4 $3.69K - $5.96K
1.82K $290K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 8.14%
$4164.15 - $5789.24 $29.1K - $40.5K
79 $457K
JCI
Johnson Controls International PLC

Industrials
-42
- 1.6%
$71.14 - $105.62 $2.99K - $4.44K
2.58K $272K
WFC
Wells Fargo & Company

Financial Services
-28
- 0.35%
$60.98 - $80.12 $1.71K - $2.24K
7.95K $636K
MSCI
Msci Inc.

Financial Services
-9
- 0.14%
$506.56 - $576.74 $4.56K - $5.19K
6.29K $3.63M
LMT
Lockheed Martin Corp

Industrials
-9
- 0.2%
$430.82 - $486.45 $3.88K - $4.38K
4.4K $2.04M
WDAY
Workday, Inc.

Technology
-32
- 0.27%
$210.47 - $274.71 $6.74K - $8.79K
11.9K $2.85M
VTI
Vanguard Total Stock Market Et

ETFs
-855
- 7.47%
$243.75 - $303.93 $208K - $260K
10.6K $3.22M
PAYC
Paycom Software, Inc.

Technology
-167
- 1.77%
$193.07 - $265.71 $32.2K - $44.4K
9.29K $2.15M
SNOW
Snowflake Inc.

Technology
-43
- 3.46%
$130.53 - $223.77 $5.61K - $9.62K
1.2K $268K
XLI
Industrial Sector Spdr

ETFs
-184
- 2.44%
$116.42 - $147.52 $21.4K - $27.1K
7.36K $1.09M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-923
- 5.12%
$108.06 - $135.3 $99.7K - $125K
17.1K $2.31M
RTX
Raytheon Technologies Corp

Industrials
-50
- 0.47%
$113.75 - $148.48 $5.69K - $7.42K
10.6K $1.54M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.08K
- 13.08%
$221.86 - $362.89 $238K - $390K
7.14K $2.27M
PLTR
Palantir Technologies Inc.

Technology
-771
- 16.22%
$74.01 - $144.25 $57.1K - $111K
3.98K $542K
MS
Morgan Stanley

Financial Services
-91
- 1.23%
$99.83 - $140.86 $9.08K - $12.8K
7.28K $1.03M
TT
Trane Technologies PLC

Industrials
-14
- 0.61%
$315.21 - $437.41 $4.41K - $6.12K
2.28K $998K
ABNB
Airbnb, Inc.

Consumer Cyclical
-219
- 0.86%
$105.69 - $140.64 $23.1K - $30.8K
25.1K $3.33M
BEN
Franklin Resources Inc

Financial Services
-5.39K
- 3.0%
$16.66 - $23.85 $89.8K - $129K
175K $4.16M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-77
- 0.6%
$320.42 - $424.58 $24.7K - $32.7K
12.7K $5.41M
BAC
Bank Of America Corp

Financial Services
-266
- 0.18%
$34.39 - $47.46 $9.15K - $12.6K
148K $7.01M
Activity Summary
Buys All Purchases 295 New Holdings 65 Increased Positions 230 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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