We are live on ! Find out more
IWA

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
GEHC icon
151
GE HealthCare
GEHC
$27.8B
– –
-3,181
Closed -$239K
HIG icon
152
Hartford Financial Services
HIG
$38.4B
– –
-4,981
Closed -$664K
HWC icon
153
Hancock Whitney
HWC
$6.07B
– –
-6,898
Closed -$432K
IETC icon
154
iShares US Tech Independence Focused ETF
IETC
$658M
– –
-8,897
Closed -$907K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-5,721
Closed -$549K
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-11,959
Closed -$989K
ISRG icon
157
Intuitive Surgical
ISRG
$128B
– –
-701
Closed -$314K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-4,874
Closed -$1.02M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,660
Closed -$338K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-8,612
Closed -$1.01M
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,685
Closed -$235K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-8,939
Closed -$937K
IYY icon
163
iShares Dow Jones US ETF
IYY
$2.93B
– –
-6,603
Closed -$1.07M
JNJ icon
164
Johnson & Johnson
JNJ
$641B
– –
-3,218
Closed -$597K
LIN icon
165
Linde
LIN
$234B
– –
-1,919
Closed -$912K
LNT icon
166
Alliant Energy
LNT
$19.1B
– –
-5,335
Closed -$360K
MCD icon
167
McDonald's
MCD
$192B
– –
-2,658
Closed -$808K
MCO icon
168
Moody's
MCO
$84.2B
– –
-12,238
Closed -$5.83M
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,744
Closed -$780K
MSI icon
170
Motorola Solutions
MSI
$70.3B
– –
-602
Closed -$275K
MTB icon
171
M&T Bank
MTB
$36B
– –
-2,871
Closed -$567K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,940
Closed -$952K
NEE icon
173
NextEra Energy
NEE
$185B
– –
-2,799
Closed -$211K
NFLX icon
174
Netflix
NFLX
$293B
– –
-9,930
Closed -$1.19M
NJR icon
175
New Jersey Resources
NJR
$6.01B
– –
-6,275
Closed -$302K
5 6
7
8 9

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.