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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
(-2.2%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
212
New
9
Increased
65
Reduced
40
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.6M |
| 2 |
Gilead Sciences
GILD
|
+$6.63M |
| 3 |
Annaly Capital Management
NLY
|
+$6.5M |
| 4 |
Microsoft
MSFT
|
+$5.67M |
| 5 |
Wells Fargo
WFC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$9.18M |
| 2 |
Palantir
PLTR
|
+$8.51M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.5M |
| 4 |
Oracle
ORCL
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-6,217
| Closed | -$1.09M |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-1,140
| Closed | -$335K |
|
203
Vanguard Total Stock Market ETF
VTI
$655B
| – | – |
-2,873
| Closed | -$943K |
|
204
Vanguard Growth ETF
VUG
$216B
| – | – |
-23,490
| Closed | -$1.88M |
|
205
Welltower
WELL
$175B
| – | – |
-5,853
| Closed | -$1.04M |
|
206
Waste Management
WM
$95.5B
| – | – |
-2,401
| Closed | -$530K |
|
207
US Treasury 6 Month Bill ETF
XBIL
$742M
| – | – |
-10,344
| Closed | -$519K |
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-12,763
| Closed | -$1.97M |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-2,579
| Closed | -$202K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-5,320
| Closed | -$232K |
|
211
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| – | – |
-5,381
| Closed | -$501K |
|
212
ExxonMobil
XOM
$642B
| – | – |
-6,361
| Closed | -$717K |
|
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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.