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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
ON icon
176
ON Semiconductor
ON
$34.7B
– –
-5,000
Closed -$247K
ORCL icon
177
Oracle
ORCL
$345B
– –
-22,304
Closed -$6.27M
OWL icon
178
Blue Owl Capital
OWL
$6.54B
– –
-542,040
Closed -$9.18M
PFM icon
179
Invesco Dividend Achievers ETF
PFM
$792M
– –
-8,439
Closed -$428K
PFN
180
PIMCO Income Strategy Fund II
PFN
$693M
– –
-10,988
Closed -$83.4K
PG icon
181
Procter & Gamble
PG
$346B
– –
-1,408
Closed -$216K
PGR icon
182
Progressive
PGR
$125B
– –
-19,047
Closed -$4.7M
PKB icon
183
Invesco Building & Construction ETF
PKB
$441M
– –
-9,031
Closed -$863K
PM icon
184
Philip Morris
PM
$305B
– –
-5,210
Closed -$845K
PNC icon
185
PNC Financial Services
PNC
$99.6B
– –
-997
Closed -$200K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-4,710
Closed -$916K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-18,358
Closed -$876K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-4,821
Closed -$915K
SNA icon
189
Snap-on
SNA
$21.1B
– –
-2,202
Closed -$763K
STEP icon
190
StepStone Group
STEP
$3.65B
– –
-6,869
Closed -$449K
STT icon
191
State Street
STT
$50.7B
– –
-5,199
Closed -$603K
SYK icon
192
Stryker
SYK
$129B
– –
-1,378
Closed -$510K
TGT icon
193
Target
TGT
$63.7B
– –
-42,961
Closed -$3.85M
THG icon
194
Hanover Insurance
THG
$7.68B
– –
-1,927
Closed -$350K
TRV icon
195
Travelers Companies
TRV
$81.4B
– –
-2,889
Closed -$807K
TT icon
196
Trane Technologies
TT
$107B
– –
-498
Closed -$210K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-6,611
Closed -$556K
VFH icon
198
Vanguard Financials ETF
VFH
$13.5B
– –
-4,300
Closed -$564K
VGT icon
199
Vanguard Information Technology ETF
VGT
$138B
– –
-4,504
Closed -$420K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,913
Closed -$629K
5 6 7
8
9

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SA
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FBCM
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CAM
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EIA
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TC
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CTA
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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.