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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
MSI icon
176
Motorola Solutions
MSI
$69.4B
$273K 0.03%
+650
New +$272K
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$266K 0.03%
22,317
-1,949
-8% -$23.1K
ON icon
178
ON Semiconductor
ON
$33.8B
$263K 0.03%
+5,016
New +$218K
SNA icon
179
Snap-on
SNA
$20.9B
$261K 0.03%
+840
New +$267K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.9T
$248K 0.03%
+1,400
New +$231K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$241K 0.03%
+546
New +$227K
GEHC icon
182
GE HealthCare
GEHC
$27.6B
$236K 0.03%
+3,180
New +$221K
PG icon
183
Procter & Gamble
PG
$343B
$223K 0.02%
+1,401
New +$229K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$222K 0.02%
+1,678
New +$210K
TT icon
185
Trane Technologies
TT
$106B
$221K 0.02%
+506
New +$200K
AMX icon
186
America Movil
AMX
$78.1B
$219K 0.02%
12,188
– –
BUFB icon
187
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$205K 0.02%
+6,057
New +$193K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$203K 0.02%
+4,000
New +$202K
PFS icon
189
Provident Financial Services
PFS
$3.11B
$196K 0.02%
11,195
– –
NAN icon
190
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$170K 0.02%
14,908
– –
BCBP icon
191
BCB Bancorp
BCBP
$176M
$126K 0.01%
+15,000
New +$127K
NRK icon
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$113K 0.01%
11,375
– –
PFN
193
PIMCO Income Strategy Fund II
PFN
$695M
$81.2K 0.01%
10,988
– –
BLK icon
194
Blackrock
BLK
$164B
– –
-5,084
Closed -$4.81M
CFG icon
195
Citizens Financial Group
CFG
$30.4B
– –
-161,423
Closed -$6.61M
CQQQ icon
196
Invesco China Technology ETF
CQQQ
$3B
– –
-45,002
Closed -$1.99M
EMR icon
197
Emerson Electric
EMR
$82.9B
– –
-30,723
Closed -$3.37M
GXC icon
198
State Street SPDR S&P China ETF
GXC
$445M
– –
-24,153
Closed -$2.08M
JETS icon
199
US Global Jets ETF
JETS
$746M
– –
-67,878
Closed -$1.41M
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-28,996
Closed -$1.54M
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.