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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
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
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$3.87M 0.38%
+6,687
New +$3.78M
GEV icon
77
GE Vernova
GEV
$265B
$3.09M 0.3%
4,727
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 0.3%
37,907
+340
+0.9% +$27.1K
LRCX icon
79
Lam Research
LRCX
$365B
$2.9M 0.28%
16,953
+4
+0% +$622
JPC icon
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.37M 0.23%
292,799
-23,288
-7% -$189K
HYGH icon
81
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$2.31M 0.23%
26,839
+2,229
+9% +$192K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$42.7B
$2.29M 0.22%
7,589
-382
-5% -$113K
IYW icon
83
iShares US Technology ETF
IYW
$23.3B
$2.28M 0.22%
11,410
+4,178
+58% +$836K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$2.26M 0.22%
3,599
+1,086
+43% +$675K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.07M 0.2%
46,249
-1,131
-2% -$50.4K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$2.05M 0.2%
5,967
+3,862
+183% +$1.31M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.19%
61,667
-5,510
-8% -$172K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.82M 0.18%
156,100
+1,540
+1% +$17.7K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.72M 0.17%
11,955
-778
-6% -$111K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.67M 0.16%
17,396
-156
-0.9% -$15.1K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.59M 0.16%
132,288
-4,562
-3% -$54.5K
PREF icon
92
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.57M 0.15%
82,440
-11,824
-13% -$226K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.9B
$1.54M 0.15%
169,988
-3,135
-2% -$28.3K
IAU icon
94
iShares Gold Trust
IAU
$63.4B
$1.49M 0.15%
18,359
+656
+4% +$51.3K
BAR icon
95
GraniteShares Gold Shares
BAR
$1.37B
$1.47M 0.14%
34,534
-700
-2% -$28.6K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$1.35M 0.13%
120,188
-9,775
-8% -$111K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.33M 0.13%
12,556
-467
-4% -$51.3K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.24M 0.12%
14,338
+914
+7% +$78.1K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.19M 0.12%
13,256
+1,902
+17% +$168K
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.17M 0.11%
107,648
-8,455
-7% -$92.6K
2 3
4
5 6

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CAM
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EIA
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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.