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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
+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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$13.3M 1.04%
103,751
+2,603
+3% +$305K
ANET icon
27
Arista Networks
ANET
$252B
$13M 1.02%
76,288
+2,126
+3% +$334K
INTC icon
28
Intel
INTC
$544B
$12.7M 1%
+91,282
New +$9.23M
SHEL icon
29
Shell
SHEL
$277B
$12.7M 1%
164,192
+3,175
+2% +$274K
V icon
30
Visa
V
$692B
$12.4M 0.97%
36,146
+139
+0.4% +$44.6K
T icon
31
AT&T
T
$179B
$12.3M 0.97%
595,758
+11,426
+2% +$284K
SNEX icon
32
StoneX
SNEX
$8.49B
$12.3M 0.96%
155,210
+4,776
+3% +$358K
XOM icon
33
ExxonMobil
XOM
$683B
$12.2M 0.96%
89,383
+817
+0.9% +$122K
WWD icon
34
Woodward
WWD
$19.9B
$11.6M 0.91%
27,195
+892
+3% +$338K
AMGN icon
35
Amgen
AMGN
$204B
$11.5M 0.9%
31,655
-12,079
-28% -$4.13M
APH icon
36
Amphenol
APH
$207B
$11.3M 0.89%
128,124
+5,296
+4% +$382K
HWM icon
37
Howmet Aerospace
HWM
$91.6B
$10.9M 0.85%
40,578
+1,299
+3% +$334K
KIM icon
38
Kimco Realty
KIM
$15.6B
$10.7M 0.84%
422,853
+19,255
+5% +$462K
CAT icon
39
Caterpillar
CAT
$376B
$10.6M 0.83%
9,965
+48
+0.5% +$42.2K
CTRE icon
40
CareTrust REIT
CTRE
$9.13B
$10.5M 0.82%
260,491
+9,098
+4% +$357K
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$10.2M 0.8%
18,169
+487
+3% +$298K
HST icon
42
Host Hotels & Resorts
HST
$15.2B
$10M 0.79%
423,564
+12,946
+3% +$289K
TFC icon
43
Truist Financial
TFC
$61.6B
$9.9M 0.78%
198,688
+5,035
+3% +$248K
QQQ icon
44
Invesco QQQ Trust
QQQ
$488B
$9.89M 0.78%
13,429
+134
+1% +$92.2K
SLG icon
45
SL Green Realty
SLG
$3.76B
$9.85M 0.77%
190,288
+7,905
+4% +$353K
LAMR icon
46
Lamar Advertising Co
LAMR
$15.1B
$9.69M 0.76%
62,149
+3,098
+5% +$448K
CVX icon
47
Chevron
CVX
$420B
$9.55M 0.75%
57,598
+1,039
+2% +$193K
BNY
48
Bank of New York Mellon
BNY
$110B
$9.39M 0.74%
64,931
+5,927
+10% +$810K
PFE icon
49
Pfizer
PFE
$158B
$9.38M 0.74%
389,557
+12,836
+3% +$336K
ADC icon
50
Agree Realty
ADC
$8.86B
$8.55M 0.67%
112,922
+4,169
+4% +$316K
1
2
3 4 5

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FG
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AWAG
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CAM
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FAS
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UFM
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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.