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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
GS icon
51
Goldman Sachs
GS
$300B
$8.35M 0.65%
8,256
+5,907
+251% +$5.76M
AEP icon
52
American Electric Power
AEP
$67.1B
$8.09M 0.63%
59,104
+1,484
+3% +$195K
CSCO icon
53
Cisco
CSCO
$442B
$8.02M 0.63%
68,302
+3,602
+6% +$377K
CME icon
54
CME Group
CME
$99.1B
$7.89M 0.62%
35,709
+968
+3% +$268K
GLW icon
55
Corning
GLW
$143B
$7.88M 0.62%
+30,831
New +$5.61M
C icon
56
Citigroup
C
$233B
$7.85M 0.62%
56,077
+48,653
+655% +$6.33M
AMCR icon
57
Amcor
AMCR
$19.6B
$7.57M 0.59%
174,700
+5,342
+3% +$212K
NFG icon
58
National Fuel Gas
NFG
$7.7B
$7.5M 0.59%
97,141
+2,868
+3% +$237K
GE icon
59
GE Aerospace
GE
$336B
$7.39M 0.58%
19,763
+13,864
+235% +$4.34M
IVZ icon
60
Invesco
IVZ
$14.3B
$7.38M 0.58%
279,655
+8,074
+3% +$214K
MS icon
61
Morgan Stanley
MS
$337B
$7.26M 0.57%
34,746
+26,801
+337% +$5.31M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.26M 0.57%
75,222
-638
-0.8% -$60.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7M 0.55%
9,380
-1,610
-15% -$1.17M
BX icon
64
Blackstone
BX
$96.5B
$6.36M 0.5%
54,053
+2,046
+4% +$246K
SPG icon
65
Simon Property Group
SPG
$66.3B
$6.16M 0.48%
+27,525
New +$5.66M
AMD icon
66
Advanced Micro Devices
AMD
$843B
$6.06M 0.47%
10,429
+9,173
+730% +$3.76M
NEM icon
67
Newmont
NEM
$134B
$5.98M 0.47%
64,074
+2,850
+5% +$310K
SBUX icon
68
Starbucks
SBUX
$113B
$5.78M 0.45%
+56,608
New +$5.7M
EMBJ
69
Embraer S.A. ADS
EMBJ
$13.4B
$5.7M 0.45%
89,383
+6,185
+7% +$380K
LIN icon
70
Linde
LIN
$215B
$5.7M 0.45%
10,985
+364
+3% +$184K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.9B
$5.57M 0.44%
53,643
+688
+1% +$70.8K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.15M 0.4%
27,050
-1,020
-4% -$174K
STEP icon
73
StepStone Group
STEP
$4.03B
$5.04M 0.39%
+121,785
New +$6.03M
FDX icon
74
FedEx
FDX
$73.8B
$5.02M 0.39%
16,028
+15,164
+1,755% +$5.51M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$43.4B
$4.68M 0.37%
7,308
-32
-0.4% -$16.2K
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.