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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
CMCSA icon
76
Comcast
CMCSA
$89.4B
$4.34M 0.34%
176,863
+8,540
+5% +$220K
PGR icon
77
Progressive
PGR
$126B
$4.06M 0.32%
18,589
+1,243
+7% +$251K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$3.06M 0.24%
57,609
+11,126
+24% +$636K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$3.04M 0.24%
16,397
+8,941
+120% +$1.55M
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$226B
$2.99M 0.23%
34,704
+16,896
+95% +$1.42M
JPM icon
81
JPMorgan Chase
JPM
$947B
$2.9M 0.23%
8,850
-16,383
-65% -$5.09M
TSLA icon
82
Tesla
TSLA
$1.44T
$2.69M 0.21%
6,390
-171
-3% -$68K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.05T
$2.45M 0.19%
3,561
-42
-1% -$28K
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$2.28M 0.18%
288,992
-3,055
-1% -$24K
GEV icon
85
GE Vernova
GEV
$255B
$2.13M 0.17%
1,810
-8,703
-83% -$8.88M
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$2.08M 0.16%
19,289
+7,600
+65% +$788K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2M 0.16%
65,754
+246
+0.4% +$7.66K
GILD icon
88
Gilead Sciences
GILD
$178B
$1.98M 0.16%
15,711
+388
+3% +$51.1K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$1.89M 0.15%
5,171
-256
-5% -$91.7K
KLAC icon
90
KLA
KLAC
$236B
$1.88M 0.15%
6,226
-14
-0.2% -$2.78K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.73M 0.14%
147,780
-3,717
-2% -$42.7K
IYW icon
92
iShares US Technology ETF
IYW
$25.1B
$1.57M 0.12%
6,234
-4,801
-44% -$1.1M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.57M 0.12%
9,949
-675
-6% -$105K
PREF icon
94
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.57M 0.12%
82,375
+138
+0.2% +$2.62K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.52M 0.12%
16,036
-468
-3% -$44.3K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.83B
$1.48M 0.12%
160,447
-1,744
-1% -$15.9K
HYGH icon
97
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$1.45M 0.11%
16,708
+7,373
+79% +$637K
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.58B
$1.44M 0.11%
118,437
-9,246
-7% -$109K
WMT icon
99
Walmart Inc
WMT
$850B
$1.36M 0.11%
12,017
-39,804
-77% -$4.94M
ILF icon
100
iShares Latin America 40 ETF
ILF
$3.97B
$1.35M 0.11%
+39,975
New +$1.42M
2 3
4
5 6

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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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MTC
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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.