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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
ADC icon
51
Agree Realty
ADC
$9.73B
$7.14M 0.7%
99,185
-263
-0.3% -$19.2K
NFG icon
52
National Fuel Gas
NFG
$7.73B
$7.01M 0.69%
87,554
+1,034
+1% +$85.2K
KIM icon
53
Kimco Realty
KIM
$17.8B
$6.94M 0.68%
342,550
+114,916
+50% +$2.39M
LAMR icon
54
Lamar Advertising Co
LAMR
$16.4B
$6.75M 0.66%
53,344
+949
+2% +$119K
GS icon
55
Goldman Sachs
GS
$309B
$6.73M 0.66%
7,654
+278
+4% +$227K
BNY
56
Bank of New York Mellon
BNY
$107B
$6.71M 0.66%
57,812
+2,860
+5% +$316K
VIRT icon
57
Virtu Financial
VIRT
$5.17B
$6.64M 0.65%
199,238
+2,817
+1% +$96.3K
DLR icon
58
Digital Realty Trust
DLR
$71.5B
$6.49M 0.64%
41,931
+32
+0.1% +$5.25K
SMG icon
59
ScottsMiracle-Gro
SMG
$4.02B
$6.37M 0.62%
109,092
+2,572
+2% +$144K
WFC icon
60
Wells Fargo
WFC
$264B
$6.36M 0.62%
68,212
+64,481
+1,728% +$5.6M
AEP icon
61
American Electric Power
AEP
$72.9B
$6.29M 0.62%
54,569
+2,360
+5% +$279K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.01T
$6.26M 0.61%
19,963
+263
+1% +$75.3K
MS icon
63
Morgan Stanley
MS
$336B
$6.17M 0.6%
34,765
+1,859
+6% +$310K
SNEX icon
64
StoneX
SNEX
$8.7B
$5.84M 0.57%
138,166
+21,902
+19% +$918K
RTX icon
65
RTX Corp
RTX
$296B
$5.69M 0.56%
31,008
+628
+2% +$109K
NEM icon
66
Newmont
NEM
$98.9B
$5.64M 0.55%
+56,522
New +$5.11M
WMT icon
67
Walmart Inc
WMT
$886B
$5.62M 0.55%
50,439
+4,113
+9% +$442K
SCHW
68
Charles Schwab
SCHW
$180B
$5.3M 0.52%
53,093
+1,273
+2% +$121K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.7B
$4.96M 0.49%
51,614
+649
+1% +$61.6K
EMBJ
70
Embraer S.A. ADS
EMBJ
$12B
$4.79M 0.47%
+74,439
New +$4.67M
HRB icon
71
H&R Block
HRB
$5.38B
$4.56M 0.45%
104,731
+1,212
+1% +$56.7K
CMCSA icon
72
Comcast
CMCSA
$82.3B
$4.55M 0.45%
+152,382
New +$4.35M
INTC icon
73
Intel
INTC
$457B
$4.35M 0.43%
+117,873
New +$4.45M
TSLA icon
74
Tesla
TSLA
$1.22T
$4.15M 0.41%
9,222
+1,457
+19% +$646K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.1M 0.4%
28,486
-232
-0.8% -$33.5K
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.