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Icapital Wealth LLC

CIK:0001911091
Asset Manager
$176M AUM
110 holdings
New York, NY, United States
Founded:2013
Latest filing:Jun 30, 2025

ICAPITAL WEALTH LLC is an investment advisory firm headquartered in New York, NY, operating as part of the iCapital platform, which was founded in 2013. The firm provides technology-driven access to alternative investments and structured products for wealth managers and financial advisors, serving both institutional and high-net-worth clients. As of June 2025, the firm manages approximately $176 million in assets and is supported by the broader iCapital organization, which spans global operations. Employee count for this specific LLC is unavailable, but iCapital overall has several hundred employees.

Investment Strategy

ICAPITAL WEALTH LLC focuses on providing wealth managers, independent broker dealers, and advisors with access to private markets, hedge funds, private equity, private credit, real assets, and structured investments. The firm leverages iCapital’s technology platform to streamline due diligence, investment selection, portfolio construction, and investment lifecycle management. Their philosophy emphasizes efficiency, transparency, and access to a broad spectrum of alternative strategies to help advisors deliver diversification and improved risk management for their clients.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.0M
C
CRWDCROWDSTRIKE HLDGS INC
+$2.5M
U
UNHUNITEDHEALTH GROUP INC
+$2.4M
G
GOOGALPHABET INC
+$2.1M
M
MSFTMICROSOFT CORP
+$2.0M
Top Sells
A
AXONAXON ENTERPRISE INC
-$5.0M
W
WDAYWORKDAY INC
-$5.0M
G
GDXVANECK ETF TRUST
-$1.7M
I
IBBISHARES TR
-$1.4M
T
TDWTIDEWATER INC NEW
-$1.0M

Top Holdings

N
NVDANVIDIA CORPORATION
+6.9%$12.2M
M
MSFTMICROSOFT CORP
+5.8%$10.2M
C
CRWDCROWDSTRIKE HLDGS INC
+5.7%$10.1M
M
MOATVANECK ETF TRUST
+4.8%$8.4M
T
TDIVFIRST TR EXCHANGE TRADED FD
+4.2%$7.3M

Equity Positions (109)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION6.92%$12.2M77,115$37.36$157.99+$4.0M
M
MSFT
MICROSOFT CORP5.77%$10.2M20,414$358.73$497.41+$2.0M
C
CRWD
CROWDSTRIKE HLDGS INC5.72%$10.1M19,777$177.94$509.31+$2.5M
M
MOAT
VANECK ETF TRUST4.78%$8.4M89,716$77.24$93.79+$453.5K
T
TDIV
FIRST TR EXCHANGE TRADED FD4.18%$7.3M81,511$59.16$90.17+$1.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.0%
SEMICONDUCTORS & RELATED DEVICES
+10.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.9%
RETAIL-VARIETY STORES
+2.4%