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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$108M 11.52%
683,338
+22,021
+3% +$2.77M
AVGO icon
2
Broadcom
AVGO
$1.82T
$46.7M 4.98%
169,278
+17,409
+11% +$3.78M
MSFT icon
3
Microsoft
MSFT
$2.84T
$34.5M 3.68%
69,420
+909
+1% +$395K
PLTR icon
4
Palantir
PLTR
$295B
$32.2M 3.43%
236,063
+49,724
+27% +$5.83M
AAPL icon
5
Apple
AAPL
$4.89T
$22.8M 2.43%
111,081
-25,537
-19% -$5.16M
WMB icon
6
Williams Companies
WMB
$90.5B
$21.8M 2.32%
346,789
+6,502
+2% +$384K
IBM icon
7
IBM
IBM
$202B
$18.9M 2.01%
63,996
-4,978
-7% -$1.28M
JXN icon
8
Jackson Financial
JXN
$8.32B
$17.4M 1.85%
195,772
+5,140
+3% +$416K
T icon
9
AT&T
T
$165B
$17.2M 1.83%
592,694
+36,892
+7% +$1.02M
AMZN icon
10
Amazon
AMZN
$2.5T
$16.5M 1.76%
75,371
-11,543
-13% -$2.28M
APP icon
11
Applovin
APP
$132B
$15.8M 1.68%
45,005
+918
+2% +$298K
OKE icon
12
Oneok
OKE
$58.7B
$14.8M 1.58%
181,029
+5,114
+3% +$426K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$13.9M 1.48%
18,849
+2,065
+12% +$1.28M
PANW icon
14
Palo Alto Networks
PANW
$264B
$13.5M 1.44%
65,799
+445
+0.7% +$82.6K
VZ icon
15
Verizon
VZ
$194B
$13.5M 1.44%
310,868
+78,718
+34% +$3.41M
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$13M 1.39%
260,015
+30,173
+13% +$1.51M
MA icon
17
Mastercard
MA
$477B
$12.3M 1.31%
21,870
+846
+4% +$468K
VRT icon
18
Vertiv
VRT
$112B
$12.1M 1.29%
93,862
+20,123
+27% +$1.96M
V icon
19
Visa
V
$677B
$11.9M 1.27%
33,545
-12,135
-27% -$4.23M
KMI icon
20
Kinder Morgan
KMI
$73.1B
$11.8M 1.26%
400,356
+16,099
+4% +$442K
HRB icon
21
H&R Block
HRB
$5.18B
$11.1M 1.18%
201,325
+6,437
+3% +$372K
UNM icon
22
Unum
UNM
$13.8B
$11M 1.18%
136,491
+4,850
+4% +$383K
COF icon
23
Capital One
COF
$124B
$11M 1.17%
+51,580
New +$9.62M
ABBV icon
24
AbbVie
ABBV
$458B
$10.8M 1.16%
58,426
+1,610
+3% +$299K
SHEL icon
25
Shell
SHEL
$245B
$10.7M 1.14%
151,522
+5,872
+4% +$394K
1
2 3 4 5

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.