We are live on ! Find out more
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
NI icon
151
NiSource
NI
$22.4B
$516K 0.05%
11,062
– –
XBIL icon
152
US Treasury 6 Month Bill ETF
XBIL
$738M
$505K 0.05%
+10,084
New +$505K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$501K 0.05%
+6,054
New +$507K
WM icon
154
Waste Management
WM
$95.9B
$498K 0.05%
+2,169
New +$498K
MA icon
155
Mastercard
MA
$477B
$496K 0.05%
993
-13,116
-93% -$6.91M
DE icon
156
Deere & Co
DE
$170B
$493K 0.05%
+875
New +$494K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$493K 0.05%
+4,898
New +$503K
CBOE icon
158
Cboe Global Markets
CBOE
$29.8B
$490K 0.05%
+1,743
New +$485K
DELL icon
159
Dell
DELL
$283B
$482K 0.04%
+2,936
New +$391K
NBCR
160
Neuberger Core Equity ETF
NBCR
$829M
$448K 0.04%
15,102
-5,612
-27% -$175K
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$788M
$433K 0.04%
+8,478
New +$446K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$429K 0.04%
+7,553
New +$444K
VTR icon
163
Ventas
VTR
$48.9B
$423K 0.04%
+5,172
New +$423K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$391K 0.04%
+816
New +$401K
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$12.9B
$390K 0.04%
+3,475
New +$413K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$379K 0.04%
+3,552
New +$403K
CEG icon
167
Constellation Energy
CEG
$98B
$377K 0.04%
+1,351
New +$411K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$375K 0.03%
+4,304
New +$396K
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$366K 0.03%
30,039
– –
BBN icon
170
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$364K 0.03%
22,489
+130
+0.6% +$2.12K
BUFB icon
171
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$361K 0.03%
+10,056
New +$369K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$358K 0.03%
+1,675
New +$367K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$353K 0.03%
+5,501
New +$363K
NMZ icon
174
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$350K 0.03%
33,739
– –
NJR icon
175
New Jersey Resources
NJR
$6.06B
$345K 0.03%
+6,275
New +$324K
5 6
7
8 9

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.