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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$127M 12.47%
682,514
-4,850
-0.7% -$903K
AVGO icon
2
Broadcom
AVGO
$1.82T
$58.2M 5.7%
168,254
-3,131
-2% -$1.12M
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.3M 3.85%
81,199
+11,313
+16% +$5.67M
PLTR icon
4
Palantir
PLTR
$295B
$33.7M 3.3%
189,444
-47,029
-20% -$8.51M
AAPL icon
5
Apple
AAPL
$4.89T
$30.8M 3.02%
113,449
+725
+0.6% +$195K
APP icon
6
Applovin
APP
$132B
$30.3M 2.97%
44,953
-710
-2% -$447K
JXN icon
7
Jackson Financial
JXN
$8.32B
$20.9M 2.05%
196,136
-85
-0% -$8.45K
WMB icon
8
Williams Companies
WMB
$90.5B
$20.8M 2.04%
346,718
-2,396
-0.7% -$145K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 1.94%
63,392
+4,964
+8% +$1.42M
AMZN icon
10
Amazon
AMZN
$2.5T
$18.2M 1.78%
78,677
-18,447
-19% -$4.22M
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$16.3M 1.6%
326,600
+33,279
+11% +$1.66M
VRT icon
12
Vertiv
VRT
$112B
$15.8M 1.55%
97,619
+1,761
+2% +$306K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$14.9M 1.46%
540,975
+136,144
+34% +$3.68M
COF icon
14
Capital One
COF
$124B
$14.7M 1.44%
60,502
+4,797
+9% +$1.07M
MU icon
15
Micron Technology
MU
$1.04T
$14.4M 1.41%
50,614
+2,489
+5% +$571K
NLY icon
16
Annaly Capital Management
NLY
$16.9B
$13.9M 1.37%
623,685
+298,517
+92% +$6.5M
T icon
17
AT&T
T
$165B
$13.7M 1.34%
552,268
-50,364
-8% -$1.28M
ABBV icon
18
AbbVie
ABBV
$458B
$13.6M 1.33%
59,348
+451
+0.8% +$103K
OKE icon
19
Oneok
OKE
$58.7B
$13.3M 1.3%
180,762
-1,644
-0.9% -$116K
PANW icon
20
Palo Alto Networks
PANW
$264B
$12.7M 1.24%
68,805
+1,866
+3% +$376K
IBM icon
21
IBM
IBM
$202B
$12.5M 1.23%
42,355
+18,549
+78% +$5.56M
VZ icon
22
Verizon
VZ
$194B
$12.4M 1.21%
303,628
-1,610
-0.5% -$65.3K
V icon
23
Visa
V
$677B
$12.3M 1.21%
35,155
+748
+2% +$255K
SHEL icon
24
Shell
SHEL
$245B
$11.3M 1.1%
153,527
+840
+0.6% +$61.9K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.1%
17,054
-4,266
-20% -$2.85M
1
2 3 4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
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TAM
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EC
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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.