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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
DRI icon
151
Darden Restaurants
DRI
$23.8B
$530K 0.04%
+2,570
New +$515K
VGT icon
152
Vanguard Information Technology ETF
VGT
$148B
$527K 0.04%
4,406
+102
+2% +$11.2K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$526K 0.04%
7,684
+131
+2% +$8.56K
NI icon
154
NiSource
NI
$19.9B
$524K 0.04%
11,019
-43
-0.4% -$2.04K
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$521K 0.04%
5,300
– –
MA icon
156
Mastercard
MA
$499B
$500K 0.04%
973
-20
-2% -$9.97K
XBIL icon
157
US Treasury 6 Month Bill ETF
XBIL
$751M
$497K 0.04%
9,934
-150
-1% -$7.51K
NBCR
158
Neuberger Core Equity ETF
NBCR
$843M
$494K 0.04%
14,786
-316
-2% -$10.3K
WM icon
159
Waste Management
WM
$85.3B
$486K 0.04%
2,179
+10
+0.5% +$2.22K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$481K 0.04%
5,821
-233
-4% -$19.3K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$478K 0.04%
2,019
-409
-17% -$93.9K
ON icon
162
ON Semiconductor
ON
$29.6B
$473K 0.04%
5,000
– –
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.4B
$461K 0.04%
3,484
+9
+0.3% +$1.15K
VTR icon
164
Ventas
VTR
$46.2B
$447K 0.04%
5,032
-140
-3% -$11.9K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$125B
$446K 0.04%
3,593
+41
+1% +$4.94K
COF icon
166
Capital One
COF
$128B
$432K 0.03%
2,151
-35,751
-94% -$6.84M
CBOE icon
167
Cboe Global Markets
CBOE
$29.3B
$424K 0.03%
1,748
+5
+0.3% +$1.53K
THG icon
168
Hanover Insurance
THG
$7.86B
$419K 0.03%
1,956
+9
+0.5% +$1.7K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.4B
$407K 0.03%
1,680
+5
+0.3% +$1.17K
BUFB icon
170
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$398K 0.03%
10,132
+76
+0.8% +$2.92K
NMZ icon
171
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$397K 0.03%
37,521
+3,782
+11% +$38.9K
PANW icon
172
Palo Alto Networks
PANW
$270B
$393K 0.03%
1,152
-58,069
-98% -$13.3M
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$237B
$393K 0.03%
5,511
+10
+0.2% +$697
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.03%
765
-51
-6% -$24.5K
FIDU icon
175
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$369K 0.03%
3,700
– –
5 6
7
8 9

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AWAG
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CAM
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FAS
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UFM
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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.