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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
CALM icon
151
Cal-Maine
CALM
$4.28B
$472K 0.05%
+4,735
New +$453K
NI icon
152
NiSource
NI
$22.4B
$465K 0.05%
+11,532
New +$452K
ORCL icon
153
Oracle
ORCL
$331B
$458K 0.05%
+2,097
New +$339K
ETR icon
154
Entergy
ETR
$54.1B
$450K 0.05%
+5,416
New +$447K
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$445K 0.05%
37,326
– –
BBN icon
156
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$438K 0.05%
27,175
+37
+0.1% +$588
CEG icon
157
Constellation Energy
CEG
$98B
$433K 0.05%
+1,340
New +$355K
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$788M
$408K 0.04%
+8,461
New +$386K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$12.9B
$378K 0.04%
+3,444
New +$347K
NEE icon
160
NextEra Energy
NEE
$187B
$362K 0.04%
5,210
-101,031
-95% -$7.02M
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$358K 0.04%
+5,300
New +$335K
DELL icon
162
Dell
DELL
$283B
$354K 0.04%
+2,890
New +$295K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$350K 0.04%
+4,224
New +$307K
NMZ icon
164
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$350K 0.04%
33,739
– –
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$327K 0.03%
2,984
-17,041
-85% -$1.69M
THG icon
166
Hanover Insurance
THG
$7.63B
$326K 0.03%
+1,917
New +$320K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$19B
$324K 0.03%
+1,139
New +$294K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$321K 0.03%
+1,653
New +$306K
LNT icon
169
Alliant Energy
LNT
$19.4B
$310K 0.03%
+5,133
New +$314K
WFC icon
170
Wells Fargo
WFC
$261B
$297K 0.03%
3,710
-11,037
-75% -$796K
ACT icon
171
Enact Holdings
ACT
$6.53B
$288K 0.03%
+7,751
New +$275K
FIDU icon
172
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$287K 0.03%
+3,700
New +$265K
KIM icon
173
Kimco Realty
KIM
$17.6B
$284K 0.03%
13,521
+408
+3% +$8.46K
NJR icon
174
New Jersey Resources
NJR
$6.06B
$281K 0.03%
+6,275
New +$294K
FTNT icon
175
Fortinet
FTNT
$112B
$278K 0.03%
+2,634
New +$266K
5 6
7
8 9

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.