Latest IBEX WEALTH ADVISORS Stock Portfolio
IBEX WEALTH ADVISORS Performance:
2025 Q3: 8.21%YTD: 13.82%2024: 34.6%
Performance for 2025 Q3 is 8.21%, and YTD is 13.82%, and 2024 is 34.6%.
About IBEX WEALTH ADVISORS and 13F Hedge Fund Stock Holdings
IBEX WEALTH ADVISORS is a hedge fund based in BEDMINSTER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $554.8 Millions. In it's latest 13F Holdings report, IBEX WEALTH ADVISORS reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of IBEX WEALTH ADVISORS are NVDA, AVGO, PLTR. The fund has invested 12.3% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off COCA-COLA EUROPACIFIC, BROWN & BROWN (BRO) and MID AMERICA (MAA) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY, COSTCO WHOLESALE (COST) and PHILIP MORRIS (PM). IBEX WEALTH ADVISORS opened new stock positions in MICRON TECHNOLOGY INC (MU), UNITEDHEALTH GROUP (UNH) and HOWMET AEROSPACE (HWM). The fund showed a lot of confidence in some stocks as they added substantially to KIMCO REALTY (KIM), ALPHABET INC (GOOG) and ORACLE CORP (ORCL).
The top stock holdings of IBEX WEALTH ADVISORS are NVDA, AVGO, PLTR. The fund has invested 12.3% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off COCA-COLA EUROPACIFIC, BROWN & BROWN (BRO) and MID AMERICA (MAA) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY, COSTCO WHOLESALE (COST) and PHILIP MORRIS (PM). IBEX WEALTH ADVISORS opened new stock positions in MICRON TECHNOLOGY INC (MU), UNITEDHEALTH GROUP (UNH) and HOWMET AEROSPACE (HWM). The fund showed a lot of confidence in some stocks as they added substantially to KIMCO REALTY (KIM), ALPHABET INC (GOOG) and ORACLE CORP (ORCL).
IBEX WEALTH ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that IBEX WEALTH ADVISORS made a return of 8.21% in the last quarter. In trailing 12 months, it's portfolio return was 22.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 8,052,270 |
| unitedhealth group | 7,818,300 |
| howmet aerospace | 6,744,350 |
| alexandria real | 6,500,780 |
| american electric | 5,873,480 |
| stonex group | 5,214,840 |
| carlyle group | 4,487,150 |
| blackrock fdg | 4,292,830 |
New stocks bought by IBEX WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| kimco realty | 1,583 |
| alphabet inc | 1,307 |
| oracle corp | 963 |
| goldman sachs | 571 |
| ishares expanded | 336 |
| morgan stanley | 254 |
| snap on | 162 |
| vanguard growth | 38.63 |
Additions to existing portfolio by IBEX WEALTH ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway | -93.64 |
| costco wholesale | -83.81 |
| philip morris | -82.36 |
| netflix inc | -81.35 |
| arthur j | -72.51 |
| utilities select | -69.57 |
| sector consumer | -69.39 |
| intl business | -62.8 |
IBEX WEALTH ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthpeak pptys | -4,740,970 |
| coca-cola europacific | -9,358,010 |
| brown & brown | -7,475,450 |
| axis capital | -5,391,030 |
| mid america | -6,242,210 |
| spdr s&p | -877,224 |
| provident financial | -196,249 |
| ishares core | -815,870 |
IBEX WEALTH ADVISORS got rid off the above stocks
Sector Distribution
IBEX WEALTH ADVISORS has about 36.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.6 |
| Financial Services | 17 |
| Others | 13.5 |
| Communication Services | 6.4 |
| Energy | 6.1 |
| Real Estate | 5.1 |
| Healthcare | 4.4 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.5 |
| Utilities | 1.7 |
Market Cap. Distribution
IBEX WEALTH ADVISORS has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.7 |
| MEGA-CAP | 37.7 |
| UNALLOCATED | 13.5 |
| MID-CAP | 8.2 |
Stocks belong to which Index?
About 69.2% of the stocks held by IBEX WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.9 |
| Others | 30.8 |
| RUSSELL 2000 | 4.3 |
IBEX WEALTH ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS has 203 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. VIRT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IBEX WEALTH ADVISORS last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 112,724 | 28,702,800 | added | 1.48 | ||
| AAXJ | ishares pfd | 0.20 | 67,177 | 2,124,130 | reduced | -1.12 | ||
| AAXJ | ishares aerospace | 0.10 | 4,874 | 1,019,930 | added | 0.16 | ||
| AAXJ | ishares morningstar | 0.10 | 11,959 | 989,381 | added | 0.87 | ||
| AAXJ | ishares national | 0.09 | 8,940 | 951,988 | reduced | -8.4 | ||
| AAXJ | ishares intl | 0.07 | 19,726 | 720,980 | reduced | -0.15 | ||
| ABBV | abbvie inc | 1.31 | 58,897 | 13,636,900 | added | 0.81 | ||
| ADC | agree realty | 0.68 | 99,448 | 7,064,810 | added | 0.25 | ||
| AEP | american electric | 0.56 | 52,209 | 5,873,480 | new | |||
| AFK | vaneck jr | 0.05 | 5,300 | 524,859 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.12 | 11,062 | 1,235,650 | reduced | -0.93 | ||
| AGNG | global x | 0.07 | 41,611 | 707,800 | reduced | -0.7 | ||
| AGNG | global x | 0.05 | 7,984 | 477,525 | new | |||
| AJG | arthur j | 0.03 | 931 | 288,452 | reduced | -72.51 | ||
| AMAT | applied materials | 0.06 | 2,868 | 587,126 | added | 0.1 | ||
| AMGN | amgen inc | 0.78 | 28,801 | 8,127,710 | added | 0.85 | ||
| AMP | ameriprise financial | 0.05 | 1,142 | 560,865 | added | 0.18 | ||
| AMPS | ishares msci | 0.77 | 84,374 | 8,027,360 | reduced | -0.51 | ||
| AMPS | ishares msci | 0.11 | 13,424 | 1,138,800 | reduced | -2.05 | ||
| AMX | america movil | 0.03 | 12,188 | 255,943 | unchanged | 0.00 | ||