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IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$52.8M
Cap. Flow
+$74.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
33.92%
Holding
214
New
91
Increased
63
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.6M
2
XOM icon
ExxonMobil
XOM
+$12.9M
3
WWD icon
Woodward
WWD
+$9.47M
4
APH icon
Amphenol
APH
+$8.64M
5
HST icon
Host Hotels & Resorts
HST
+$7.84M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$9.66M
2
VICI icon
VICI Properties
VICI
+$7.48M
3
GILD icon
Gilead Sciences
GILD
+$7.45M
4
AVGO icon
Broadcom
AVGO
+$7.24M
5
UBER icon
Uber
UBER
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 11.71%
3 Energy 10.47%
4 Communication Services 8.1%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$44.2B
$2.41M 0.22%
7,340
-249
-3% -$85K
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.2M 0.21%
292,047
-752
-0.3% -$6.08K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$2.15M 0.2%
3,603
+4
+0.1% +$2.5K
GILD icon
79
Gilead Sciences
GILD
$161B
$2.14M 0.2%
15,323
-53,231
-78% -$7.45M
IYW icon
80
iShares US Technology ETF
IYW
$23.7B
$2M 0.19%
11,035
-375
-3% -$72.5K
GS icon
81
Goldman Sachs
GS
$313B
$1.99M 0.19%
2,349
-5,305
-69% -$4.73M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.18%
65,508
+3,841
+6% +$120K
OEF icon
83
iShares S&P 100 ETF
OEF
$19.8B
$1.73M 0.16%
5,427
-540
-9% -$181K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.7M 0.16%
151,497
-4,603
-3% -$53.5K
GE icon
85
GE Aerospace
GE
$367B
$1.67M 0.16%
5,899
-20,780
-78% -$6.53M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 0.15%
16,504
-892
-5% -$85.8K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.57M 0.15%
10,624
-1,331
-11% -$200K
PREF icon
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.55M 0.14%
82,237
-203
-0.2% -$3.87K
BAR icon
89
GraniteShares Gold Shares
BAR
$1.37B
$1.52M 0.14%
32,853
-1,681
-5% -$80.7K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.47M 0.14%
127,683
-4,605
-3% -$55.3K
IAU icon
91
iShares Gold Trust
IAU
$63B
$1.47M 0.14%
16,643
-1,716
-9% -$157K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.91B
$1.46M 0.14%
162,191
-7,797
-5% -$71.2K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.13%
17,567
-20,340
-54% -$1.62M
PGX icon
94
Invesco Preferred ETF
PGX
$3.84B
$1.32M 0.12%
121,097
+909
+0.8% +$10.3K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.31M 0.12%
14,338
– –
MS icon
96
Morgan Stanley
MS
$337B
$1.31M 0.12%
7,945
-26,820
-77% -$4.64M
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$1.3M 0.12%
+17,808
New +$1.39M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.21M 0.11%
+7,456
New +$1.25M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.11%
13,286
+30
+0.2% +$2.8K
AXP icon
100
American Express
AXP
$223B
$1.11M 0.1%
3,669
-16,360
-82% -$5.49M
2 3
4
5 6

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IBEX Wealth Advisors held 214 positions worth $1.07B, up 5.2% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors deployed $74.5M of net new capital in Q1 2026, opening 91 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 255,083 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.45M trimmed.

  • IBEX Wealth Advisors's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 255,083 shares worth $25.7M.
  • IBEX Wealth Advisors added most to Invesco in Q1 2026, an estimated $6.67M increase.
  • IBEX Wealth Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $7.45M.
  • IBEX Wealth Advisors fully exited Unum in Q1 2026, selling an estimated $9.66M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2026.
  • IBEX Wealth Advisors opened 91 new positions and closed 11 in Q1 2026.
  • IBEX Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.07B.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.