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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
+3.06%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$22.9M
Cap. Flow
-$39.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
39.11%
Holding
212
New
9
Increased
65
Reduced
40
Closed
89

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.6M
2
GILD icon
Gilead Sciences
GILD
+$6.63M
3
NLY icon
Annaly Capital Management
NLY
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.67M
5
WFC icon
Wells Fargo
WFC
+$5.6M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$9.18M
2
PLTR icon
Palantir
PLTR
+$8.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.5M
4
ORCL icon
Oracle
ORCL
+$6.27M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 15.87%
3 Communication Services 9.69%
4 Energy 7.37%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$10.1M 0.99%
33,130
+2,287
+7% +$671K
MRK icon
27
Merck
MRK
$324B
$9.99M 0.98%
94,880
+1,631
+2% +$153K
IBKR icon
28
Interactive Brokers
IBKR
$40.9B
$9.94M 0.97%
154,492
+8,139
+6% +$545K
UNM icon
29
Unum
UNM
$13.8B
$9.66M 0.95%
124,602
-989
-0.8% -$75.6K
AMGN icon
30
Amgen
AMGN
$203B
$9.46M 0.93%
28,897
+96
+0.3% +$30.5K
ANET icon
31
Arista Networks
ANET
$219B
$9.25M 0.91%
70,584
+3,395
+5% +$467K
TFC icon
32
Truist Financial
TFC
$63.2B
$8.98M 0.88%
182,438
+290
+0.2% +$13.4K
CME icon
33
CME Group
CME
$92.2B
$8.87M 0.87%
32,494
-672
-2% -$183K
PFE icon
34
Pfizer
PFE
$140B
$8.49M 0.83%
+341,147
New +$8.6M
CTRE icon
35
CareTrust REIT
CTRE
$10.2B
$8.45M 0.83%
233,562
+3,480
+2% +$125K
GILD icon
36
Gilead Sciences
GILD
$161B
$8.41M 0.82%
68,554
+54,566
+390% +$6.63M
GE icon
37
GE Aerospace
GE
$367B
$8.22M 0.8%
26,679
+751
+3% +$226K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$8.12M 0.8%
13,219
+106
+0.8% +$65K
MA icon
39
Mastercard
MA
$477B
$8.05M 0.79%
14,109
-7,442
-35% -$4.16M
CVX icon
40
Chevron
CVX
$388B
$7.99M 0.78%
52,425
+1,457
+3% +$222K
JPM icon
41
JPMorgan Chase
JPM
$939B
$7.97M 0.78%
24,724
+16,032
+184% +$4.96M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.84M 0.77%
11,491
+1,028
+10% +$695K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.83M 0.77%
83,168
-1,206
-1% -$114K
LLY icon
44
Eli Lilly
LLY
$1.07T
$7.7M 0.75%
7,167
+478
+7% +$457K
UNH icon
45
UnitedHealth
UNH
$382B
$7.7M 0.75%
23,330
+688
+3% +$233K
HWM icon
46
Howmet Aerospace
HWM
$116B
$7.6M 0.74%
37,047
+2,677
+8% +$533K
VICI icon
47
VICI Properties
VICI
$29.4B
$7.48M 0.73%
265,865
+83,855
+46% +$2.49M
AXP icon
48
American Express
AXP
$223B
$7.41M 0.73%
20,029
+767
+4% +$274K
BX icon
49
Blackstone
BX
$104B
$7.37M 0.72%
47,837
+651
+1% +$98.9K
UBER icon
50
Uber
UBER
$134B
$7.16M 0.7%
87,606
+4,608
+6% +$415K
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 Q4 2025 Portfolio in Review

As of Q4 2025, IBEX Wealth Advisors held 212 positions worth $1.02B, down 2.2% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBEX Wealth Advisors withdrew a net $39.4M in Q4 2025, closing 89 positions and reducing 40 holdings. Its most notable exit was Blue Owl Capital, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in Pfizer worth $8.49M.

  • IBEX Wealth Advisors's largest Q4 2025 buy was Pfizer: 341,147 shares worth $8.49M.
  • IBEX Wealth Advisors added most to Gilead Sciences in Q4 2025, an estimated $6.63M increase.
  • IBEX Wealth Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $8.51M.
  • IBEX Wealth Advisors fully exited Blue Owl Capital in Q4 2025, selling an estimated $9.18M.
  • IBEX Wealth Advisors's ten largest holdings make up 39% of its $1.02B portfolio in Q4 2025.
  • IBEX Wealth Advisors opened 9 new positions and closed 89 in Q4 2025.
  • IBEX Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.02B.

Based on IBEX Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.