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IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$107M
Cap. Flow
+$15.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.89%
Holding
217
New
24
Increased
103
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.85M
2
HWM icon
Howmet Aerospace
HWM
+$6.26M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.25M
4
MU icon
Micron Technology
MU
+$6.16M
5
AEP icon
American Electric Power
AEP
+$5.71M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.36M
3
BRO icon
Brown & Brown
BRO
+$7.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.24M
5
AXS icon
AXIS Capital
AXS
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 18.09%
3 Communication Services 9.56%
4 Energy 7.15%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.8B
$9.77M 0.94%
125,591
-10,900
-8% -$817K
OWL icon
27
Blue Owl Capital
OWL
$6.39B
$9.18M 0.88%
542,040
+6,008
+1% +$114K
CME icon
28
CME Group
CME
$92.2B
$8.96M 0.86%
33,166
-2,362
-7% -$643K
TSM icon
29
TSMC
TSM
$2.09T
$8.61M 0.83%
30,843
+1,520
+5% +$372K
TFC icon
30
Truist Financial
TFC
$63.2B
$8.33M 0.8%
182,148
+1,620
+0.9% +$73K
UBER icon
31
Uber
UBER
$134B
$8.13M 0.78%
82,998
+4,089
+5% +$382K
AMGN icon
32
Amgen
AMGN
$203B
$8.13M 0.78%
28,801
+242
+0.8% +$70.2K
BX icon
33
Blackstone
BX
$104B
$8.06M 0.77%
47,186
+803
+2% +$138K
MU icon
34
Micron Technology
MU
$1.04T
$8.05M 0.77%
+48,125
New +$6.16M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.03M 0.77%
84,374
-430
-0.5% -$40.3K
NFG icon
36
National Fuel Gas
NFG
$7.84B
$7.99M 0.77%
86,520
+1,141
+1% +$99.5K
CTRE icon
37
CareTrust REIT
CTRE
$10.2B
$7.98M 0.76%
230,082
+3,557
+2% +$117K
CVX icon
38
Chevron
CVX
$388B
$7.91M 0.76%
50,968
+570
+1% +$88.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$7.87M 0.75%
13,113
+72
+0.6% +$41.2K
MRK icon
40
Merck
MRK
$324B
$7.83M 0.75%
93,249
+1,533
+2% +$126K
UNH icon
41
UnitedHealth
UNH
$382B
$7.82M 0.75%
+22,642
New +$6.85M
GE icon
42
GE Aerospace
GE
$367B
$7.8M 0.75%
25,928
+1,236
+5% +$338K
DLR icon
43
Digital Realty Trust
DLR
$73.7B
$7.24M 0.69%
41,899
+571
+1% +$97.6K
ADC icon
44
Agree Realty
ADC
$9.68B
$7.06M 0.68%
99,448
+247
+0.2% +$17.9K
VIRT icon
45
Virtu Financial
VIRT
$5.2B
$6.97M 0.67%
196,421
+2,957
+2% +$122K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.97M 0.67%
10,463
-905
-8% -$580K
HWM icon
47
Howmet Aerospace
HWM
$116B
$6.74M 0.65%
+34,370
New +$6.26M
IBM icon
48
IBM
IBM
$202B
$6.72M 0.64%
23,806
-40,190
-63% -$10.5M
NLY icon
49
Annaly Capital Management
NLY
$16.9B
$6.57M 0.63%
325,168
+5,701
+2% +$118K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.88B
$6.5M 0.62%
+78,003
New +$6.25M
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 Q3 2025 Portfolio in Review

As of Q3 2025, IBEX Wealth Advisors held 217 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBEX Wealth Advisors's Q3 2025 filing shows 24 new, 103 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 22,642 shares worth $7.82M. The largest sale was IBM, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • IBEX Wealth Advisors's largest Q3 2025 buy was UnitedHealth: 22,642 shares worth $7.82M.
  • IBEX Wealth Advisors added most to Oracle in Q3 2025, an estimated $5.15M increase.
  • IBEX Wealth Advisors's biggest Q3 2025 reduction was IBM, cutting an estimated $10.5M.
  • IBEX Wealth Advisors fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $9.36M.
  • IBEX Wealth Advisors's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2025.
  • IBEX Wealth Advisors opened 24 new positions and closed 14 in Q3 2025.
  • IBEX Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on IBEX Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.