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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
KNCT icon
201
Invesco Next Gen Connectivity ETF
KNCT
$165M
$227K 0.02%
+1,076
New +$199K
SOXL icon
202
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
$227K 0.02%
+850
New +$143K
COP icon
203
ConocoPhillips
COP
$165B
$220K 0.02%
2,117
+44
+2% +$5.21K
MSI icon
204
Motorola Solutions
MSI
$77.1B
$216K 0.02%
520
-207
-28% -$86.6K
TSEM icon
205
Tower Semiconductor
TSEM
$23.9B
$215K 0.02%
+823
New +$197K
CFG icon
206
Citizens Financial Group
CFG
$29.7B
$210K 0.02%
+2,999
New +$193K
NAN icon
207
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$175K 0.01%
14,908
– –
BCBP icon
208
BCB Bancorp
BCBP
$155M
$161K 0.01%
15,000
– –
NRK icon
209
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$122K 0.01%
11,375
– –
AXP icon
210
American Express
AXP
$219B
– –
-3,669
Closed -$1.11M
BAR icon
211
GraniteShares Gold Shares
BAR
$1.41B
– –
-32,853
Closed -$1.52M
COPX icon
212
Global X Copper Miners ETF NEW
COPX
$7.99B
– –
-8,227
Closed -$628K
DE icon
213
Deere & Co
DE
$182B
– –
-875
Closed -$493K
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.23B
– –
-9,815
Closed -$298K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-1,656
Closed -$344K
HIG icon
216
Hartford Financial Services
HIG
$36.9B
– –
-5,349
Closed -$723K
JETS icon
217
US Global Jets ETF
JETS
$724M
– –
-13,115
Closed -$323K
LMT icon
218
Lockheed Martin
LMT
$121B
– –
-1,149
Closed -$694K
PM icon
219
Philip Morris
PM
$298B
– –
-30,940
Closed -$5.12M
SCHW
220
Charles Schwab
SCHW
$185B
– –
-59,355
Closed -$5.58M
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-14,206
Closed -$710K
5 6 7 8
9

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FG
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AWAG
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CAM
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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.