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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.05M 0.39%
28,718
-150
-0.5% -$19.9K
TGT icon
77
Target
TGT
$63.7B
$3.85M 0.37%
+42,961
New +$4.23M
TSLA icon
78
Tesla
TSLA
$1.22T
$3.45M 0.33%
7,765
-2,310
-23% -$801K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 0.29%
37,567
+2,014
+6% +$160K
GEV icon
80
GE Vernova
GEV
$265B
$2.91M 0.28%
4,727
+17
+0.4% +$10.3K
JPM icon
81
JPMorgan Chase
JPM
$947B
$2.74M 0.26%
8,692
+457
+6% +$136K
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.59M 0.25%
316,087
+1,268
+0.4% +$10.3K
LRCX icon
83
Lam Research
LRCX
$365B
$2.27M 0.22%
16,949
-1
-0% -$106
SOXX icon
84
iShares Semiconductor ETF
SOXX
$42.7B
$2.16M 0.21%
7,971
+1,542
+24% +$385K
HYGH icon
85
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$2.14M 0.2%
24,610
+1,471
+6% +$127K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.12M 0.2%
67,177
-763
-1% -$24K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.12M 0.2%
47,380
-10,856
-19% -$475K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.97M 0.19%
12,763
-29
-0.2% -$4.39K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$1.88M 0.18%
23,490
+6,546
+39% +$500K
PREF icon
90
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.8M 0.17%
94,264
-1,359
-1% -$25.8K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.79M 0.17%
12,733
+69
+0.5% +$9.48K
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.76M 0.17%
154,560
-967
-0.6% -$10.6K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.69M 0.16%
17,552
-948
-5% -$90.6K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.6M 0.15%
136,850
-1,573
-1% -$17.9K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.9B
$1.55M 0.15%
173,123
-5,605
-3% -$48.8K
GILD icon
96
Gilead Sciences
GILD
$162B
$1.55M 0.15%
13,988
+1,318
+10% +$150K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$1.54M 0.15%
2,513
-60
-2% -$35.4K
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$1.51M 0.14%
129,963
-1,657
-1% -$19K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.5M 0.14%
13,023
+10,039
+336% +$1.11M
IYW icon
100
iShares US Technology ETF
IYW
$23.3B
$1.42M 0.14%
7,232
+550
+8% +$101K
2 3
4
5 6

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FBCM
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CAM
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EIA
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TC
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CTA
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MA
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COCM
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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.