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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$335K 0.03%
1,140
+1
+0.1% +$288
ISRG icon
177
Intuitive Surgical
ISRG
$128B
$314K 0.03%
701
-705
-50% -$338K
WFC icon
178
Wells Fargo
WFC
$264B
$313K 0.03%
3,731
+21
+0.6% +$1.7K
FIDU icon
179
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$303K 0.03%
3,700
– –
NJR icon
180
New Jersey Resources
NJR
$6.01B
$302K 0.03%
6,275
– –
ACT icon
181
Enact Holdings
ACT
$6.57B
$298K 0.03%
7,782
+31
+0.4% +$1.15K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.1B
$288K 0.03%
931
-2,456
-73% -$740K
MSI icon
183
Motorola Solutions
MSI
$70.3B
$275K 0.03%
602
-48
-7% -$21.6K
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$274K 0.03%
22,317
– –
BUFB icon
185
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$258K 0.02%
7,216
+1,159
+19% +$40.3K
AMX icon
186
America Movil
AMX
$77.1B
$256K 0.02%
12,188
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$253K 0.02%
546
– –
ON icon
188
ON Semiconductor
ON
$34.7B
$247K 0.02%
5,000
-16
-0.3% -$842
GEHC icon
189
GE HealthCare
GEHC
$27.8B
$239K 0.02%
3,181
+1
+0% +$75
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$235K 0.02%
1,685
+7
+0.4% +$957
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$232K 0.02%
5,320
-12,162
-70% -$514K
APH icon
192
Amphenol
APH
$184B
$231K 0.02%
+1,870
New +$205K
PG icon
193
Procter & Gamble
PG
$346B
$216K 0.02%
1,408
+7
+0.5% +$1.09K
NEE icon
194
NextEra Energy
NEE
$185B
$211K 0.02%
2,799
-2,411
-46% -$176K
TT icon
195
Trane Technologies
TT
$107B
$210K 0.02%
498
-8
-2% -$3.42K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$202K 0.02%
2,579
-5,846
-69% -$472K
FDX icon
197
FedEx
FDX
$73.5B
$201K 0.02%
+854
New +$197K
COP icon
198
ConocoPhillips
COP
$141B
$201K 0.02%
+2,123
New +$201K
PNC icon
199
PNC Financial Services
PNC
$99.6B
$200K 0.02%
+997
New +$197K
NAN icon
200
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$170K 0.02%
14,908
– –
5 6 7
8
9

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CAM
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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.