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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
+13.22%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$128M 12.28%
687,364
+4,026
+0.6% +$702K
AVGO icon
2
Broadcom
AVGO
$1.82T
$56.5M 5.42%
171,385
+2,107
+1% +$646K
PLTR icon
3
Palantir
PLTR
$295B
$43.1M 4.13%
236,473
+410
+0.2% +$66.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$36.2M 3.47%
69,886
+466
+0.7% +$238K
APP icon
5
Applovin
APP
$132B
$32.8M 3.14%
45,663
+658
+1% +$303K
AAPL icon
6
Apple
AAPL
$4.89T
$28.7M 2.75%
112,724
+1,643
+1% +$371K
WMB icon
7
Williams Companies
WMB
$90.5B
$22.1M 2.12%
349,114
+2,325
+0.7% +$136K
AMZN icon
8
Amazon
AMZN
$2.5T
$21.3M 2.04%
97,124
+21,753
+29% +$4.92M
JXN icon
9
Jackson Financial
JXN
$8.32B
$19.9M 1.9%
196,221
+449
+0.2% +$41.9K
T icon
10
AT&T
T
$165B
$17M 1.63%
602,632
+9,938
+2% +$282K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$15.7M 1.5%
21,320
+2,471
+13% +$1.84M
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$14.7M 1.4%
293,321
+33,306
+13% +$1.66M
VRT icon
13
Vertiv
VRT
$112B
$14.5M 1.39%
95,858
+1,996
+2% +$266K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 1.36%
58,428
+469
+0.8% +$98.2K
ABBV icon
15
AbbVie
ABBV
$458B
$13.6M 1.31%
58,897
+471
+0.8% +$95.9K
PANW icon
16
Palo Alto Networks
PANW
$264B
$13.6M 1.31%
66,939
+1,140
+2% +$218K
VZ icon
17
Verizon
VZ
$194B
$13.4M 1.29%
305,238
-5,630
-2% -$244K
OKE icon
18
Oneok
OKE
$58.7B
$13.3M 1.27%
182,406
+1,377
+0.8% +$105K
MA icon
19
Mastercard
MA
$477B
$12.3M 1.17%
21,551
-319
-1% -$183K
COF icon
20
Capital One
COF
$124B
$11.8M 1.13%
55,705
+4,125
+8% +$903K
V icon
21
Visa
V
$677B
$11.7M 1.13%
34,407
+862
+3% +$298K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$11.5M 1.1%
404,831
+4,475
+1% +$122K
SHEL icon
23
Shell
SHEL
$245B
$10.9M 1.05%
152,687
+1,165
+0.8% +$83.9K
IBKR icon
24
Interactive Brokers
IBKR
$40.9B
$10.1M 0.96%
146,353
+4,647
+3% +$292K
ANET icon
25
Arista Networks
ANET
$219B
$9.79M 0.94%
67,189
+2,257
+3% +$291K
1
2 3 4 5

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PP
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DCP
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M
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ZIG
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FNT
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TAM
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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.