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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
GEV icon
76
GE Vernova
GEV
$270B
$2.49M 0.27%
+4,710
New +$1.96M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.47M 0.26%
58,236
+14,036
+32% +$585K
JPM icon
78
JPMorgan Chase
JPM
$939B
$2.39M 0.25%
8,235
-17,064
-67% -$4.35M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.22%
67,940
-35,987
-35% -$1.08M
HYGH icon
80
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2M 0.21%
23,139
+2,310
+11% +$196K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.89M 0.2%
12,792
+1,297
+11% +$177K
PREF icon
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.81M 0.19%
95,623
+2,159
+2% +$40.2K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.77M 0.19%
18,500
-21
-0.1% -$1.99K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.7M 0.18%
155,527
-4,021
-3% -$43.6K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.69M 0.18%
12,664
-1,983
-14% -$251K
LRCX icon
86
Lam Research
LRCX
$382B
$1.65M 0.18%
16,950
-64
-0.4% -$5.08K
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.56M 0.17%
138,423
-2,828
-2% -$31.7K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$1.55M 0.17%
178,728
-1,158
-0.6% -$9.95K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$44.2B
$1.53M 0.16%
+6,429
New +$1.29M
PGX icon
90
Invesco Preferred ETF
PGX
$3.84B
$1.46M 0.16%
131,620
+3,003
+2% +$33.1K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.16%
+2,573
New +$1.35M
GILD icon
92
Gilead Sciences
GILD
$161B
$1.4M 0.15%
+12,670
New +$1.35M
MS icon
93
Morgan Stanley
MS
$337B
$1.31M 0.14%
+9,281
New +$1.14M
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.25M 0.13%
114,752
+1,196
+1% +$12.6K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$1.24M 0.13%
16,944
-18,204
-52% -$1.2M
AFL icon
96
Aflac
AFL
$63.9B
$1.18M 0.13%
11,166
+56
+0.5% +$5.88K
BAR icon
97
GraniteShares Gold Shares
BAR
$1.37B
$1.17M 0.13%
35,905
-83,658
-70% -$2.71M
IYW icon
98
iShares US Technology ETF
IYW
$23.7B
$1.16M 0.12%
6,682
-6,083
-48% -$922K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.15M 0.12%
+13,705
New +$1.12M
FBND icon
100
Fidelity Total Bond ETF
FBND
$26.9B
$1.15M 0.12%
25,124
-716
-3% -$32.4K
2 3
4
5 6

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.