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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
BBN icon
176
BlackRock Taxable Municipal Bond Trust
BBN
$940M
$364K 0.03%
22,502
+13
+0.1% +$209
PFM icon
177
Invesco Dividend Achievers ETF
PFM
$792M
$356K 0.03%
6,428
-2,050
-24% -$111K
NJR icon
178
New Jersey Resources
NJR
$5.39B
$352K 0.03%
6,275
– –
VICR icon
179
Vicor
VICR
$9.12B
$351K 0.03%
+925
New +$253K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$351K 0.03%
1,146
+2
+0.2% +$577
CEG icon
181
Constellation Energy
CEG
$101B
$329K 0.03%
1,326
-25
-2% -$7.04K
AMX icon
182
America Movil
AMX
$68.3B
$317K 0.02%
12,188
– –
VTRS icon
183
Viatris
VTRS
$19B
$311K 0.02%
+19,577
New +$303K
FIX icon
184
Comfort Systems
FIX
$59.5B
$309K 0.02%
156
+2
+1% +$3.63K
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$304K 0.02%
24,000
-6,039
-20% -$75.8K
DD icon
186
DuPont de Nemours
DD
$17.1B
$287K 0.02%
2,118
+6
+0.3% +$852
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$286K 0.02%
547
-191
-26% -$95.4K
CMI icon
188
Cummins
CMI
$76.6B
$283K 0.02%
+397
New +$262K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$280K 0.02%
1,703
+5
+0.3% +$789
ISRG icon
190
Intuitive Surgical
ISRG
$130B
$277K 0.02%
697
– –
IRM icon
191
Iron Mountain
IRM
$34.3B
$275K 0.02%
2,178
– –
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$262K 0.02%
20,453
-471
-2% -$5.93K
NEE icon
193
NextEra Energy
NEE
$172B
$256K 0.02%
2,917
+19
+0.7% +$1.72K
BALT icon
194
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$255K 0.02%
+7,433
New +$253K
AIT icon
195
Applied Industrial Technologies
AIT
$11.9B
$245K 0.02%
+725
New +$222K
SNA icon
196
Snap-on
SNA
$19.4B
$238K 0.02%
591
-1,033
-64% -$390K
TT icon
197
Trane Technologies
TT
$97.4B
$237K 0.02%
483
-10
-2% -$4.68K
GWW icon
198
W.W. Grainger
GWW
$60.3B
$231K 0.02%
+170
New +$209K
IBM icon
199
IBM
IBM
$229B
$230K 0.02%
818
-26,190
-97% -$6.6M
ITT icon
200
ITT
ITT
$18.3B
$228K 0.02%
1,152
+14
+1% +$2.83K
5 6 7
8
9

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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.