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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
BAR icon
101
GraniteShares Gold Shares
BAR
$1.37B
$1.34M 0.13%
35,234
-671
-2% -$22.9K
IAU icon
102
iShares Gold Trust
IAU
$63.4B
$1.29M 0.12%
17,703
-80
-0.4% -$5.22K
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.28M 0.12%
116,103
+1,351
+1% +$14.9K
AFL icon
104
Aflac
AFL
$64.4B
$1.24M 0.12%
11,062
-104
-0.9% -$10.9K
NFLX icon
105
Netflix
NFLX
$293B
$1.19M 0.11%
9,930
-43,300
-81% -$5.29M
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.2B
$1.15M 0.11%
24,850
-274
-1% -$12.6K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.14M 0.11%
13,424
-281
-2% -$23.7K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.09M 0.1%
6,217
+74
+1% +$12.6K
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.93B
$1.07M 0.1%
6,603
-51
-0.8% -$7.98K
WELL icon
110
Welltower
WELL
$175B
$1.04M 0.1%
5,853
-52
-0.9% -$8.55K
BHK icon
111
BlackRock Core Bond Trust
BHK
$644M
$1.03M 0.1%
103,532
-633
-0.6% -$6.13K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.02M 0.1%
4,874
+8
+0.2% +$1.58K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.1%
8,612
+72
+0.8% +$8.02K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$188B
$991K 0.1%
11,354
-45
-0.4% -$3.82K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$989K 0.09%
11,959
+103
+0.9% +$8.4K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$960K 0.09%
10,737
-651
-6% -$56.9K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$952K 0.09%
8,940
-820
-8% -$85.8K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$655B
$943K 0.09%
2,873
+5
+0.2% +$1.58K
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.14B
$937K 0.09%
8,939
-18
-0.2% -$1.84K
VKQ icon
120
Invesco Municipal Trust
VKQ
$540M
$927K 0.09%
96,105
-844
-0.9% -$7.8K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$926K 0.09%
17,195
+26
+0.2% +$1.38K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$916K 0.09%
4,710
+70
+2% +$13.1K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$915K 0.09%
4,821
-43
-0.9% -$8.01K
LIN icon
124
Linde
LIN
$234B
$912K 0.09%
1,919
+268
+16% +$127K
IETC icon
125
iShares US Tech Independence Focused ETF
IETC
$658M
$907K 0.09%
+8,897
New +$874K
3 4
5
6 7

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CAM
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EIA
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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.