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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
IAU icon
101
iShares Gold Trust
IAU
$63B
$1.11M 0.12%
+17,783
New +$1.1M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.7B
$1.08M 0.12%
+3,387
New +$1.12M
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.11%
9,760
-514
-5% -$53.4K
BHK icon
104
BlackRock Core Bond Trust
BHK
$642M
$1.01M 0.11%
104,165
-422
-0.4% -$4.27K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.11%
+6,143
New +$973K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1M 0.11%
11,388
-12
-0.1% -$1.05K
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.92B
$1M 0.11%
+6,654
New +$927K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$952K 0.1%
+11,399
New +$905K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$951K 0.1%
11,856
-8,572
-42% -$637K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.2B
$918K 0.1%
+4,866
New +$808K
WELL icon
111
Welltower
WELL
$178B
$908K 0.1%
+5,905
New +$882K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$907K 0.1%
+8,540
New +$817K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$899K 0.1%
17,169
-18,684
-52% -$925K
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.12B
$892K 0.1%
8,957
-1,555
-15% -$144K
VKQ icon
115
Invesco Municipal Trust
VKQ
$536M
$887K 0.09%
96,949
+952
+1% +$8.81K
PEG icon
116
Public Service Enterprise Group
PEG
$39.8B
$886K 0.09%
10,521
+24
+0.2% +$1.94K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$884K 0.09%
+4,864
New +$840K
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$619M
$877K 0.09%
14,684
-2,165
-13% -$126K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$872K 0.09%
+2,868
New +$807K
CNO icon
120
CNO Financial Group
CNO
$4.97B
$849K 0.09%
22,011
-1,507
-6% -$57.4K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$848K 0.09%
+4,640
New +$801K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$816K 0.09%
6,042
-4,989
-45% -$623K
MCD icon
123
McDonald's
MCD
$188B
$802K 0.09%
+2,744
New +$846K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$779K 0.08%
+7,744
New +$777K
DRI icon
125
Darden Restaurants
DRI
$22.5B
$778K 0.08%
+3,572
New +$741K
3 4
5
6 7

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.