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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
TSM icon
51
TSMC
TSM
$2.09T
$6.64M 0.71%
29,323
+5,972
+26% +$1.11M
GE icon
52
GE Aerospace
GE
$367B
$6.36M 0.68%
+24,692
New +$5.42M
LAMR icon
53
Lamar Advertising Co
LAMR
$16.2B
$6.27M 0.67%
51,673
+4,530
+10% +$526K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.6B
$6.24M 0.67%
42,174
+2,006
+5% +$313K
NLY icon
55
Annaly Capital Management
NLY
$16.9B
$6.01M 0.64%
319,467
+23,030
+8% +$438K
VICI icon
56
VICI Properties
VICI
$29.4B
$5.83M 0.62%
178,925
+12,124
+7% +$386K
MCO icon
57
Moody's
MCO
$81.7B
$5.78M 0.62%
+11,516
New +$5.33M
AXP icon
58
American Express
AXP
$223B
$5.76M 0.61%
18,056
+1,219
+7% +$343K
COST icon
59
Costco
COST
$415B
$5.66M 0.6%
5,714
+153
+3% +$152K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.65M 0.6%
11,637
+327
+3% +$166K
BKNG icon
61
Booking.com
BKNG
$138B
$5.62M 0.6%
+24,275
New +$4.97M
AXS icon
62
AXIS Capital
AXS
$8.59B
$5.39M 0.58%
51,927
+10,877
+26% +$1.08M
PM icon
63
Philip Morris
PM
$301B
$5.38M 0.57%
+29,530
New +$5.07M
WMT icon
64
Walmart Inc
WMT
$871B
$4.98M 0.53%
+50,904
New +$4.85M
PGR icon
65
Progressive
PGR
$124B
$4.81M 0.51%
18,029
+5,546
+44% +$1.52M
DOC icon
66
Healthpeak Properties
DOC
$15.4B
$4.74M 0.51%
270,758
+20,717
+8% +$368K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$4.57M 0.49%
51,086
-53,950
-51% -$4.61M
BNY
68
Bank of New York Mellon
BNY
$108B
$4.56M 0.49%
+50,060
New +$4.25M
BA icon
69
Boeing
BA
$165B
$4.49M 0.48%
+21,447
New +$4.05M
SCHW
70
Charles Schwab
SCHW
$177B
$4.45M 0.47%
+48,780
New +$4.08M
RTX icon
71
RTX Corp
RTX
$287B
$4.05M 0.43%
+27,734
New +$3.7M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.66M 0.39%
28,868
+2,490
+9% +$276K
TSLA icon
73
Tesla
TSLA
$1.24T
$3.2M 0.34%
10,075
+1,773
+21% +$534K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 0.3%
35,553
+1,643
+5% +$129K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.52M 0.27%
314,819
+2,212
+0.7% +$17.1K
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.