Ibex Wealth Advisors Portfolio Holdings

Ibex Wealth Advisors

$902 Million
Q2 2025

Ibex Wealth Advisors has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $902 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $108M, Broadcom Inc. with a value of $46.7M, Microsoft Corp with a value of $34.5M, Palantir Technologies Inc. with a value of $32.2M, and Apple Inc. with a value of $22.8M.

Examining the 13F form we can see an increase of $174M in the current position value, from $728M to 902M.

Ibex Wealth Advisors is based out at Lebanon, NJ

Below you can find more details about Ibex Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $902 Million

Technology: $308 Million

Financial Services: $191 Million

ETFs: $83.6 Million

Energy: $74.1 Million

Communication Services: $62.1 Million

Real Estate: $46.1 Million

Healthcare: $38.5 Million

Consumer Cyclical: $38 Million

Other: $59.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.96 Million 0.88% of portfolio	84,804	Q2 2025 Added 37.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.19 Million 0.8% of portfolio	13,041	Q2 2025 Added 1.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.02 Million 0.78% of portfolio	11,368	Q2 2025 Added 29.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.57 Million 0.51% of portfolio	51,086	Q2 2025 Reduced 51.36%
XLK Technology Sector Spdr ETFs	$0	$3.66 Million 0.41% of portfolio	14,434	Q2 2025 Added 9.44%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.83 Million 0.31% of portfolio	35,553	Q2 2025 Added 4.85%
XLE Energy Sector Spdr ETFs	$0	$2.47 Million 0.27% of portfolio	29,118	Q2 2025 Added 31.76%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.08 Million 0.23% of portfolio	67,940	Q2 2025 Reduced 34.63%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$2 Million 0.22% of portfolio	23,139	Q2 2025 Added 11.09%
XLI Industrial Sector Spdr ETFs	$0	$1.89 Million 0.21% of portfolio	12,792	Q2 2025 Added 11.28%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$1.81 Million 0.2% of portfolio	95,623	Q2 2025 Added 2.31%
IEF Ishares Barclays ETFs	$0	$1.77 Million 0.2% of portfolio	18,500	Q2 2025 Reduced 0.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.69 Million 0.19% of portfolio	12,664	Q2 2025 Reduced 13.54%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.53 Million 0.17% of portfolio	6,429	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.46 Million 0.16% of portfolio	2,573	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.46 Million 0.16% of portfolio	131,620	Q2 2025 Added 2.33%
VUG Vanguard Growth ETF ETFs	$0	$1.24 Million 0.14% of portfolio	2,824	Q2 2025 Reduced 51.79%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.16 Million 0.13% of portfolio	6,682	Q2 2025 Reduced 47.65%
BAR Granite Shares Gold Trust ETFs	$1.83B	$1.17 Million 0.13% of portfolio	35,905	Q2 2025 Reduced 69.97%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.15 Million 0.13% of portfolio	13,705	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.15 Million 0.13% of portfolio	25,124	Q2 2025 Reduced 2.77%
IAU Ishares Gold Trust ETFs	$53.5B	$1.11 Million 0.12% of portfolio	17,783	Q2 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.02 Million 0.11% of portfolio	9,760	Q2 2025 Reduced 5.0%
IEFA Ishares Tr ETFs	$0	$951,000 0.11% of portfolio	11,399	Q2 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.01 Million 0.11% of portfolio	6,143	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1 Million 0.11% of portfolio	11,388	Q2 2025 Reduced 0.11%
IYY Ishares Tr ETFs	$0	$1 Million 0.11% of portfolio	6,654	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$951,000 0.11% of portfolio	11,856	Q2 2025 Reduced 41.96%
KIE Spdr S&P Insurance ETF ETFs	$0	$877,000 0.1% of portfolio	14,684	Q2 2025 Reduced 12.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$871,000 0.1% of portfolio	2,868	Q2 2025 New
XLF Financial Sector Spdr ETFs	$0	$899,000 0.1% of portfolio	17,169	Q2 2025 Reduced 52.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$906,000 0.1% of portfolio	2,135	Q2 2025 New
ITA Ishares Tr ETFs	$0	$917,000 0.1% of portfolio	4,866	Q2 2025 New
IYC Ishares U.S. Consumer Discreti ETFs	$0	$892,000 0.1% of portfolio	8,957	Q2 2025 Reduced 14.79%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$883,000 0.1% of portfolio	4,864	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$815,000 0.09% of portfolio	6,042	Q2 2025 Reduced 45.23%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$778,000 0.09% of portfolio	7,744	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$848,000 0.09% of portfolio	4,640	Q2 2025 New
XLU Utilities Sector Spdr ETFs	$0	$713,000 0.08% of portfolio	8,741	Q2 2025 New
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$729,000 0.08% of portfolio	9,077	Q2 2025 Reduced 16.0%
VHT Vanguard Health Care ETF ETFs	$0	$753,000 0.08% of portfolio	3,033	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$700,000 0.08% of portfolio	41,903	Q2 2025 Reduced 0.92%
IDV Ishares Tr ETFs	$0	$681,000 0.08% of portfolio	19,756	Q2 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$640,000 0.07% of portfolio	8,425	Q2 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$530,000 0.06% of portfolio	2,911	Q2 2025 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$545,000 0.06% of portfolio	6,573	Q2 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$559,000 0.06% of portfolio	2,105	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$561,000 0.06% of portfolio	5,138	Q2 2025 New
VFH Vanguard Financial ETF ETFs	$0	$547,000 0.06% of portfolio	4,300	Q2 2025 New
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$407,000 0.05% of portfolio	8,461	Q2 2025 New

Summary

Portfolio
No. of Stocks 193
Current Value $902 Million
Prior Value $728 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 84 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Ibex Wealth Advisors Portfolio Holdings