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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
GS icon
126
Goldman Sachs
GS
$313B
$778K 0.08%
+1,099
New +$637K
LIN icon
127
Linde
LIN
$237B
$775K 0.08%
+1,651
New +$754K
ISRG icon
128
Intuitive Surgical
ISRG
$121B
$764K 0.08%
+1,406
New +$735K
TRV icon
129
Travelers Companies
TRV
$80.8B
$762K 0.08%
+2,849
New +$751K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.2B
$753K 0.08%
+3,033
New +$750K
PKB icon
131
Invesco Building & Construction ETF
PKB
$438M
$729K 0.08%
9,077
-1,729
-16% -$128K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$714K 0.08%
+17,482
New +$697K
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$701K 0.07%
41,903
-387
-0.9% -$6.32K
XOM icon
134
ExxonMobil
XOM
$651B
$696K 0.07%
+6,458
New +$690K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$682K 0.07%
+8,425
New +$684K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.25B
$682K 0.07%
+19,756
New +$645K
FITB
137
Fifth Third Bancorp
FITB
$52B
$647K 0.07%
15,736
+4,515
+40% +$169K
OEF icon
138
iShares S&P 100 ETF
OEF
$19.8B
$641K 0.07%
+2,105
New +$587K
HIG icon
139
Hartford Financial Services
HIG
$38.5B
$624K 0.07%
+4,918
New +$611K
AMP icon
140
Ameriprise Financial
AMP
$46.8B
$608K 0.06%
+1,140
New +$563K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$596K 0.06%
+2,911
New +$564K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.06%
+5,138
New +$531K
MTB icon
143
M&T Bank
MTB
$36.2B
$557K 0.06%
+2,871
New +$507K
VFH icon
144
Vanguard Financials ETF
VFH
$13.3B
$547K 0.06%
+4,300
New +$513K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$545K 0.06%
+6,573
New +$534K
BPOP icon
146
Popular Inc
BPOP
$11B
$532K 0.06%
+4,826
New +$477K
AMAT icon
147
Applied Materials
AMAT
$426B
$525K 0.06%
+2,865
New +$454K
XBIL icon
148
US Treasury 6 Month Bill ETF
XBIL
$738M
$521K 0.06%
10,386
-223
-2% -$11.2K
CINF icon
149
Cincinnati Financial
CINF
$28.3B
$517K 0.06%
+3,471
New +$497K
JNJ icon
150
Johnson & Johnson
JNJ
$635B
$488K 0.05%
+3,195
New +$491K
4 5
6
7 8

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.