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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$181M
Cap. Flow
+$72.6M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.83%
Holding
206
New
84
Increased
67
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.62M
2
MRK icon
Merck
MRK
+$7.29M
3
CTRE icon
CareTrust REIT
CTRE
+$6.53M
4
SMG icon
ScottsMiracle-Gro
SMG
+$6.11M
5
PLTR icon
Palantir
PLTR
+$5.83M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.31M
2
NEE icon
NextEra Energy
NEE
+$7.02M
3
CFG icon
Citizens Financial Group
CFG
+$6.61M
4
AAPL icon
Apple
AAPL
+$5.16M
5
BLK icon
Blackrock
BLK
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 19.1%
3 Communication Services 8.33%
4 Energy 7.91%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
26
Blue Owl Capital
OWL
$6.39B
$10.3M 1.1%
536,032
+15,063
+3% +$279K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 1.09%
57,959
-9,664
-14% -$1.58M
LLY icon
28
Eli Lilly
LLY
$1.07T
$9.81M 1.05%
12,586
+241
+2% +$187K
CME icon
29
CME Group
CME
$92.2B
$9.79M 1.04%
35,528
+13,196
+59% +$3.59M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.36M 1%
100,928
+4,532
+5% +$406K
VIRT icon
31
Virtu Financial
VIRT
$5.2B
$8.67M 0.92%
193,464
+6,682
+4% +$269K
AMGN icon
32
Amgen
AMGN
$203B
$7.97M 0.85%
28,559
+724
+3% +$205K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.96M 0.85%
84,804
+23,033
+37% +$2.12M
IBKR icon
34
Interactive Brokers
IBKR
$40.9B
$7.85M 0.84%
141,706
+3,134
+2% +$149K
TFC icon
35
Truist Financial
TFC
$63.2B
$7.76M 0.83%
180,528
+3,766
+2% +$147K
BRO icon
36
Brown & Brown
BRO
$22.9B
$7.48M 0.8%
67,426
-661
-1% -$74.3K
UBER icon
37
Uber
UBER
$134B
$7.36M 0.79%
78,909
+8,908
+13% +$733K
MRK icon
38
Merck
MRK
$324B
$7.26M 0.77%
+91,716
New +$7.29M
ADC icon
39
Agree Realty
ADC
$9.68B
$7.25M 0.77%
99,201
+5,598
+6% +$421K
NFG icon
40
National Fuel Gas
NFG
$7.84B
$7.23M 0.77%
85,379
+3,194
+4% +$258K
CVX icon
41
Chevron
CVX
$388B
$7.22M 0.77%
50,398
+2,758
+6% +$389K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.41B
$7.22M 0.77%
234,636
+8,716
+4% +$266K
DLR icon
43
Digital Realty Trust
DLR
$73.7B
$7.2M 0.77%
41,328
+2,709
+7% +$443K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$7.19M 0.77%
13,041
+130
+1% +$64.7K
NFLX icon
45
Netflix
NFLX
$292B
$7.13M 0.76%
53,230
+3,050
+6% +$345K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.02M 0.75%
11,368
+2,563
+29% +$1.47M
SMG icon
47
ScottsMiracle-Gro
SMG
$4.03B
$6.97M 0.74%
+105,700
New +$6.11M
BX icon
48
Blackstone
BX
$104B
$6.94M 0.74%
46,383
+3,704
+9% +$509K
CTRE icon
49
CareTrust REIT
CTRE
$10.2B
$6.93M 0.74%
+226,525
New +$6.53M
ANET icon
50
Arista Networks
ANET
$219B
$6.64M 0.71%
64,932
+6,839
+12% +$592K
1
2
3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IBEX Wealth Advisors held 206 positions worth $937M, up 24% from $756M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors deployed $72.6M of net new capital in Q2 2025, opening 84 new positions and adding to 67 existing holdings. Its largest new stake was Capital One: 51,580 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NextEra Energy, an estimated $7.02M trimmed.

  • IBEX Wealth Advisors's largest Q2 2025 buy was Capital One: 51,580 shares worth $11M.
  • IBEX Wealth Advisors added most to Palantir in Q2 2025, an estimated $5.83M increase.
  • IBEX Wealth Advisors's biggest Q2 2025 reduction was NextEra Energy, cutting an estimated $7.02M.
  • IBEX Wealth Advisors fully exited Qualcomm in Q2 2025, selling an estimated $9.31M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $937M portfolio in Q2 2025.
  • IBEX Wealth Advisors opened 84 new positions and closed 13 in Q2 2025.
  • IBEX Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $937M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.