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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
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.2B
$1.09M 0.11%
23,711
-1,139
-5% -$52.9K
GM icon
102
General Motors
GM
$78.7B
$952K 0.09%
+11,708
New +$825K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$944K 0.09%
17,231
+36
+0.2% +$1.92K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$936K 0.09%
10,737
– –
BHK icon
105
BlackRock Core Bond Trust
BHK
$644M
$891K 0.09%
92,954
-10,578
-10% -$103K
CNO icon
106
CNO Financial Group
CNO
$4.96B
$891K 0.09%
20,973
-600
-3% -$24.4K
VKQ icon
107
Invesco Municipal Trust
VKQ
$540M
$875K 0.09%
90,650
-5,455
-6% -$52.7K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.24B
$862K 0.08%
21,860
+2,134
+11% +$80.9K
PEG icon
109
Public Service Enterprise Group
PEG
$39.5B
$835K 0.08%
10,393
-153
-1% -$12.5K
FITB
110
Fifth Third Bancorp
FITB
$51.7B
$737K 0.07%
15,754
-162
-1% -$7.13K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$713K 0.07%
40,351
-1,260
-3% -$21.9K
NBCR
112
Neuberger Core Equity ETF
NBCR
$829M
$653K 0.06%
+20,714
New +$649K
NI icon
113
NiSource
NI
$22B
$462K 0.05%
11,062
-505
-4% -$21.6K
SCHL icon
114
Scholastic
SCHL
$752M
$454K 0.04%
15,323
-707
-4% -$20.3K
IVZ icon
115
Invesco
IVZ
$13.3B
$437K 0.04%
+16,638
New +$406K
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$378K 0.04%
30,039
– –
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$365K 0.04%
22,359
-4,948
-18% -$83.6K
NMZ icon
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$344K 0.03%
33,739
– –
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$283K 0.03%
22,317
– –
AMX icon
120
America Movil
AMX
$77.1B
$252K 0.02%
12,188
– –
NAN icon
121
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$168K 0.02%
14,908
– –
BCBP icon
122
BCB Bancorp
BCBP
$179M
$121K 0.01%
15,000
– –
NRK icon
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$115K 0.01%
11,375
– –
ACT icon
124
Enact Holdings
ACT
$6.57B
– –
-7,782
Closed -$298K
AFL icon
125
Aflac
AFL
$64.4B
– –
-11,062
Closed -$1.24M
3 4
5
6 7

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FBCM
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CAM
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EIA
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TC
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MA
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COCM
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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.