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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
PEG icon
126
Public Service Enterprise Group
PEG
$40B
$880K 0.08%
10,546
+25
+0.2% +$2.1K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$876K 0.08%
+18,358
New +$860K
PKB icon
128
Invesco Building & Construction ETF
PKB
$435M
$863K 0.08%
9,031
-46
-0.5% -$4.09K
COST icon
129
Costco
COST
$436B
$856K 0.08%
925
-4,789
-84% -$4.59M
CNO icon
130
CNO Financial Group
CNO
$5B
$853K 0.08%
21,573
-438
-2% -$16.7K
PM icon
131
Philip Morris
PM
$323B
$845K 0.08%
5,210
-24,320
-82% -$4.09M
MCD icon
132
McDonald's
MCD
$198B
$808K 0.08%
2,658
-86
-3% -$26.2K
TRV icon
133
Travelers Companies
TRV
$82.8B
$807K 0.08%
2,889
+40
+1% +$10.7K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$780K 0.07%
7,744
– –
SNA icon
135
Snap-on
SNA
$21.7B
$763K 0.07%
2,202
+1,362
+162% +$446K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.28B
$721K 0.07%
19,726
-30
-0.2% -$1.08K
XOM icon
137
ExxonMobil
XOM
$647B
$717K 0.07%
6,361
-97
-2% -$10.8K
FITB
138
Fifth Third Bancorp
FITB
$52.1B
$709K 0.07%
15,916
+180
+1% +$7.88K
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$708K 0.07%
41,611
-292
-0.7% -$4.9K
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$701K 0.07%
2,105
– –
HIG icon
141
Hartford Financial Services
HIG
$39.2B
$664K 0.06%
4,981
+63
+1% +$8.08K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$629K 0.06%
2,913
+2
+0.1% +$420
BPOP icon
143
Popular Inc
BPOP
$10.9B
$608K 0.06%
4,784
-42
-0.9% -$5.02K
STT icon
144
State Street
STT
$49.8B
$603K 0.06%
+5,199
New +$580K
JNJ icon
145
Johnson & Johnson
JNJ
$657B
$597K 0.06%
3,218
+23
+0.7% +$3.94K
AMAT icon
146
Applied Materials
AMAT
$374B
$587K 0.06%
2,868
+3
+0.1% +$544
MTB icon
147
M&T Bank
MTB
$36.5B
$567K 0.05%
2,871
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.6B
$564K 0.05%
4,300
– –
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$561K 0.05%
1,142
+2
+0.2% +$1.02K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$556K 0.05%
6,611
+38
+0.6% +$3.16K
4 5
6
7 8

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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.