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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.72B
$898K 0.07%
21,666
-238
-1% -$10.4K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$884K 0.07%
10,234
-403
-4% -$34.6K
STT icon
128
State Street
STT
$53.1B
$861K 0.07%
5,076
– –
PEG icon
129
Public Service Enterprise Group
PEG
$36.1B
$848K 0.07%
10,445
+26
+0.2% +$2.08K
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$846K 0.07%
8,606
+223
+3% +$20.1K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$838K 0.07%
13,121
+311
+2% +$17.7K
BHK icon
132
BlackRock Core Bond Trust
BHK
$632M
$834K 0.07%
90,999
-2,465
-3% -$22.4K
PKB icon
133
Invesco Building & Construction ETF
PKB
$329M
$814K 0.06%
7,268
-178
-2% -$18.8K
IETC icon
134
iShares US Tech Independence Focused ETF
IETC
$694M
$792K 0.06%
7,380
-124
-2% -$12.9K
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.16B
$735K 0.06%
7,271
-256
-3% -$25.9K
FENI icon
136
Fidelity Enhanced International ETF
FENI
$11.4B
$728K 0.06%
18,139
-2,674
-13% -$106K
MCD icon
137
McDonald's
MCD
$179B
$722K 0.06%
2,673
-13
-0.5% -$3.73K
SCHL icon
138
Scholastic
SCHL
$660M
$696K 0.05%
15,140
-15
-0.1% -$616
MTB icon
139
M&T Bank
MTB
$34.6B
$683K 0.05%
2,871
– –
FITB
140
Fifth Third Bancorp
FITB
$49.6B
$667K 0.05%
11,831
+16
+0.1% +$811
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$644K 0.05%
34,961
-1,703
-5% -$30.5K
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$614K 0.05%
5,743
+243
+4% +$28.5K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$604K 0.05%
13,323
+7,970
+149% +$361K
SFLR icon
144
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$585K 0.05%
15,151
+5,659
+60% +$213K
WFC icon
145
Wells Fargo
WFC
$273B
$573K 0.04%
6,934
+22
+0.3% +$1.77K
VFH icon
146
Vanguard Financials ETF
VFH
$13.4B
$566K 0.04%
4,300
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$564K 0.04%
4,799
-99
-2% -$11K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$551K 0.04%
5,465
-249,618
-98% -$25.1M
ORCL icon
149
Oracle
ORCL
$433B
$546K 0.04%
3,728
+1,830
+96% +$332K
RTX icon
150
RTX Corp
RTX
$266B
$540K 0.04%
2,847
-32,164
-92% -$5.9M
4 5
6
7 8

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FAS
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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.