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IWA

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
MCD icon
126
McDonald's
MCD
$188B
$835K 0.08%
+2,686
New +$856K
HYGH icon
127
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$799K 0.07%
9,335
-17,504
-65% -$1.51M
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$783K 0.07%
+4,083
New +$818K
FENI icon
129
Fidelity Enhanced International ETF
FENI
$10.6B
$774K 0.07%
+20,813
New +$801K
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.12B
$730K 0.07%
+7,527
New +$768K
PKB icon
131
Invesco Building & Construction ETF
PKB
$438M
$727K 0.07%
+7,446
New +$756K
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$723K 0.07%
+5,349
New +$730K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$710K 0.07%
+14,206
New +$713K
LMT icon
134
Lockheed Martin
LMT
$134B
$694K 0.06%
+1,149
New +$708K
IETC icon
135
iShares US Tech Independence Focused ETF
IETC
$722M
$663K 0.06%
+7,504
New +$711K
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$660K 0.06%
+8,383
New +$687K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$645K 0.06%
2,248
-17,715
-89% -$5.57M
STT icon
138
State Street
STT
$50.9B
$642K 0.06%
+5,076
New +$649K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$636K 0.06%
+5,300
New +$692K
QYLD icon
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$629K 0.06%
36,664
-3,687
-9% -$64.9K
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$7.18B
$628K 0.06%
+8,227
New +$681K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$599K 0.06%
+12,810
New +$623K
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$594K 0.06%
+5,500
New +$643K
MTB icon
144
M&T Bank
MTB
$36.2B
$593K 0.06%
+2,871
New +$618K
SCHL icon
145
Scholastic
SCHL
$796M
$592K 0.06%
15,155
-168
-1% -$5.8K
SNA icon
146
Snap-on
SNA
$20.9B
$590K 0.05%
+1,624
New +$602K
WFC icon
147
Wells Fargo
WFC
$261B
$550K 0.05%
6,912
-61,300
-90% -$5.27M
FITB
148
Fifth Third Bancorp
FITB
$52B
$549K 0.05%
11,815
-3,939
-25% -$194K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$522K 0.05%
+2,428
New +$541K
VFH icon
150
Vanguard Financials ETF
VFH
$13.3B
$519K 0.05%
+4,300
New +$548K
4 5
6
7 8

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.