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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
+35%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$202M
Cap. Flow
+$23.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.91%
Holding
221
New
18
Increased
111
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$15.4M
2
MU icon
Micron Technology
MU
+$9.34M
3
INTC icon
Intel
INTC
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$7.42M
5
C icon
Citigroup
C
+$6.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.3M
3
GEV icon
GE Vernova
GEV
+$8.88M
4
COF icon
Capital One
COF
+$6.84M
5
IBM icon
IBM
IBM
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Financials 11.31%
3 Miscellaneous 10.31%
4 Energy 8.1%
5 Industrials 7.1%

No holdings matched the selected filter criteria.

5 6 7 8 9

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IBEX Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IBEX Wealth Advisors held 221 positions worth $1.28B, up 19% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBEX Wealth Advisors's Q2 2026 filing shows 18 new, 111 increased, 67 reduced and 12 closed positions. Its largest new stake was Intel: 91,282 shares worth $12.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Financials and Miscellaneous.

  • IBEX Wealth Advisors's largest Q2 2026 buy was Intel: 91,282 shares worth $12.7M.
  • IBEX Wealth Advisors added most to Dell in Q2 2026, an estimated $15.4M increase.
  • IBEX Wealth Advisors's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $25.1M.
  • IBEX Wealth Advisors fully exited Charles Schwab in Q2 2026, selling an estimated $5.58M.
  • IBEX Wealth Advisors's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2026.
  • IBEX Wealth Advisors opened 18 new positions and closed 12 in Q2 2026.
  • IBEX Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.28B.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.