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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
+2.21%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$119M 11.04%
679,916
-2,598
-0.4% -$477K
AVGO icon
2
Broadcom
AVGO
$1.82T
$45.3M 4.22%
146,252
-22,002
-13% -$7.24M
AAPL icon
3
Apple
AAPL
$4.95T
$29.9M 2.78%
117,630
+4,181
+4% +$1.09M
MSFT icon
4
Microsoft
MSFT
$2.89T
$26.8M 2.5%
72,440
-8,759
-11% -$3.67M
PLTR icon
5
Palantir
PLTR
$315B
$26.7M 2.49%
182,544
-6,900
-4% -$1.05M
WMB icon
6
Williams Companies
WMB
$86.6B
$25.9M 2.41%
356,290
+9,572
+3% +$663K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.7M 2.39%
+255,083
New +$25.6M
VRT icon
8
Vertiv
VRT
$110B
$24.9M 2.32%
99,511
+1,892
+2% +$420K
JXN icon
9
Jackson Financial
JXN
$8.44B
$21.1M 1.97%
199,723
+3,587
+2% +$401K
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$19.5M 1.81%
390,826
+64,226
+20% +$3.21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$19M 1.77%
66,119
+2,727
+4% +$857K
KMI icon
12
Kinder Morgan
KMI
$70.6B
$18.8M 1.75%
561,238
+20,263
+4% +$633K
APP icon
13
Applovin
APP
$139B
$18.2M 1.69%
45,733
+780
+2% +$377K
ABBV icon
14
AbbVie
ABBV
$454B
$18M 1.68%
82,939
+23,591
+40% +$5.23M
MU icon
15
Micron Technology
MU
$1.02T
$17.3M 1.61%
51,248
+634
+1% +$248K
AMZN icon
16
Amazon
AMZN
$2.49T
$17.1M 1.6%
82,325
+3,648
+5% +$803K
T icon
17
AT&T
T
$167B
$16.9M 1.58%
584,332
+32,064
+6% +$857K
OKE icon
18
Oneok
OKE
$56.4B
$16.9M 1.57%
187,077
+6,315
+3% +$520K
VZ icon
19
Verizon
VZ
$198B
$16.4M 1.53%
326,322
+22,694
+7% +$1.05M
AMGN icon
20
Amgen
AMGN
$203B
$15.4M 1.43%
43,734
+14,837
+51% +$5.29M
XOM icon
21
ExxonMobil
XOM
$642B
$15M 1.4%
+88,566
New +$12.9M
SHEL icon
22
Shell
SHEL
$239B
$15M 1.39%
161,017
+7,490
+5% +$605K
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$14.2M 1.32%
670,031
+46,346
+7% +$1.06M
TSM icon
24
TSMC
TSM
$2.07T
$12.4M 1.16%
36,723
+3,593
+11% +$1.24M
MRK icon
25
Merck
MRK
$323B
$12.2M 1.13%
101,148
+6,268
+7% +$724K
1
2 3 4 5

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FBCM
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CAM
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EIA
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TC
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CTA
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MA
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COCM
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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.