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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-931
Closed -$288K
AMAT icon
127
Applied Materials
AMAT
$410B
– –
-2,868
Closed -$587K
AMP icon
128
Ameriprise Financial
AMP
$47.6B
– –
-1,142
Closed -$561K
APH icon
129
Amphenol
APH
$184B
– –
-1,870
Closed -$231K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.96B
– –
-78,003
Closed -$6.5M
BA icon
131
Boeing
BA
$167B
– –
-22,894
Closed -$4.94M
BKNG icon
132
Booking.com
BKNG
$145B
– –
-26,125
Closed -$5.64M
BLK icon
133
Blackrock
BLK
$165B
– –
-3,682
Closed -$4.29M
BPOP icon
134
Popular Inc
BPOP
$10.9B
– –
-4,784
Closed -$608K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-740
Closed -$372K
BUFB icon
136
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
– –
-7,216
Closed -$258K
BXSL icon
137
Blackstone Secured Lending
BXSL
$5.35B
– –
-235,705
Closed -$6.14M
CEG icon
138
Constellation Energy
CEG
$96.4B
– –
-1,349
Closed -$444K
CG icon
139
Carlyle Group
CG
$16.7B
– –
-71,565
Closed -$4.49M
CINF icon
140
Cincinnati Financial
CINF
$28.5B
– –
-3,475
Closed -$549K
COP icon
141
ConocoPhillips
COP
$141B
– –
-2,123
Closed -$201K
COPX icon
142
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-7,984
Closed -$478K
COST icon
143
Costco
COST
$422B
– –
-925
Closed -$856K
DELL icon
144
Dell
DELL
$276B
– –
-2,919
Closed -$414K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-546
Closed -$253K
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-3,461
Closed -$410K
ETR icon
147
Entergy
ETR
$53.1B
– –
-5,294
Closed -$493K
FDX icon
148
FedEx
FDX
$73.5B
– –
-854
Closed -$201K
FIDU icon
149
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-3,700
Closed -$303K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-5,300
Closed -$525K
4 5
6
7 8

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
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TC
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CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
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.