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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.29M 0.1%
13,381
+95
+0.7% +$9.13K
PGX icon
102
Invesco Preferred ETF
PGX
$3.68B
$1.28M 0.1%
117,940
-3,157
-3% -$34.8K
WELL icon
103
Welltower
WELL
$170B
$1.25M 0.1%
5,495
-76
-1% -$16.1K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.24M 0.1%
14,166
-172
-1% -$15.6K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$13B
$1.23M 0.1%
5,082
+90
+2% +$20.5K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.23M 0.1%
15,528
-2,039
-12% -$161K
IYY icon
107
iShares Dow Jones US ETF
IYY
$3.03B
$1.21M 0.1%
6,655
+31
+0.5% +$5.47K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.16M 0.09%
7,042
+325
+5% +$51.6K
IAU icon
109
iShares Gold Trust
IAU
$64.4B
$1.13M 0.09%
15,013
-1,630
-10% -$138K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.13M 0.09%
7,155
+237
+3% +$32K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M 0.09%
5,586
-143
-2% -$27.7K
AFL icon
112
Aflac
AFL
$57.8B
$1.09M 0.09%
9,304
-173
-2% -$19.9K
FBND icon
113
Fidelity Total Bond ETF
FBND
$27.9B
$1.09M 0.09%
23,856
+109
+0.5% +$4.97K
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$905M
$1.08M 0.09%
106,089
-2,551
-2% -$26.1K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.06M 0.08%
2,855
-27
-0.9% -$9.65K
CNO icon
116
CNO Financial Group
CNO
$5.08B
$1.04M 0.08%
20,489
-253
-1% -$11.8K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.1T
$998K 0.08%
2,825
+577
+26% +$206K
MUB icon
118
iShares National Muni Bond ETF
MUB
$44.8B
$978K 0.08%
9,088
-29
-0.3% -$3.1K
COST icon
119
Costco
COST
$401B
$977K 0.08%
1,045
+59
+6% +$58.8K
GM icon
120
General Motors
GM
$75.1B
$967K 0.08%
12,551
+218
+2% +$17.1K
FDXF
121
FedEx Freight
FDXF
$19.2B
$966K 0.08%
+6,398
New +$1.05M
TRV icon
122
Travelers Companies
TRV
$78.3B
$959K 0.08%
2,906
-25
-0.9% -$7.58K
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$943K 0.07%
3,712
-57
-2% -$13.3K
VKQ icon
124
Invesco Municipal Trust
VKQ
$520M
$905K 0.07%
90,101
+875
+1% +$8.52K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$899K 0.07%
4,098
+15
+0.4% +$3.15K
3 4
5
6 7

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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.