Latest IBEX WEALTH ADVISORS Stock Portfolio

IBEX WEALTH ADVISORS Performance:

2026 Q1: -1.88%YTD: -1.88%2025: 18.23%

Performance for 2026 Q1 is -1.88%, and YTD is -1.88%, and 2025 is 18.23%.

About IBEX WEALTH ADVISORS and 13F Hedge Fund Stock Holdings

IBEX WEALTH ADVISORS is a hedge fund based in Bedminster, NJ. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, IBEX WEALTH ADVISORS reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of IBEX WEALTH ADVISORS are NVDA, AVGO, AAPL. The fund has invested 11% of it's portfolio in NVIDIA CORP and 4.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off UNUM GROUP (UNM), VICI PROPERTIES (VICI) and UBER TECHNOLOGIES (UBER) stocks. They significantly reduced their stock positions in MASTERCARD INC (MA), WELLS FARGO (WFC) and ALPHABET INC (GOOG). IBEX WEALTH ADVISORS opened new stock positions in PIMCO EHNANCED (BOND), EXXON MOBIL (XOM) and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO LTD (IVZ), LAM RESEARCH (LRCX) and GE VERNOVA.

IBEX WEALTH ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that IBEX WEALTH ADVISORS made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco ehnanced	25,653,700
exxon mobil	15,026,100
woodward inc	9,414,280
host hotels	7,867,430
amphenol corp	7,759,680
caterpillar inc	7,026,080
sl green	6,737,230
amcor plc	6,732,030

New stocks bought by IBEX WEALTH ADVISORS

Additions

Ticker	% Inc.
invesco ltd	1,532
lam research	135
ge vernova	122
stonex group	63.32
amgen inc	51.34
abbvie inc	39.75
f/m u s	19.67
kimco realty	17.82

Additions to existing portfolio by IBEX WEALTH ADVISORS

Reductions

Ticker	% Reduced
mastercard inc	-92.96
wells fargo	-89.87
alphabet inc	-88.74
american express	-81.68
ge aerospace	-77.89
gilead sciences	-77.65
morgan stanley	-77.15
goldman sachs	-69.31

IBEX WEALTH ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
vici properties	-7,476,120
virtu financial	-6,638,580
unum group	-9,656,660
intel corp	-4,349,500
scotts miracle-gro	-6,365,540
block h&r	-4,564,190
uber technologies	-7,158,290
digital realty	-6,487,100

IBEX WEALTH ADVISORS got rid off the above stocks

Sector Distribution

IBEX WEALTH ADVISORS has about 31% of it's holdings in Technology sector.

Sector	%
Technology	31
Others	17.1
Financial Services	11.6
Energy	9.1
Healthcare	6.9
Real Estate	6
Communication Services	5.9
Industrials	5.8
Consumer Cyclical	2.6
Utilities	1.7
Consumer Defensive	1.2
Basic Materials	1.1

Market Cap. Distribution

IBEX WEALTH ADVISORS has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
LARGE-CAP	29.6
UNALLOCATED	17.1
MID-CAP	6.7

Stocks belong to which Index?

About 71.3% of the stocks held by IBEX WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.1
Others	28.7
RUSSELL 2000	5.2

Top 5 Winners (%)		%
VRT	vertiv holdings	53.9 %
XLB	state street	36.9 %
CVX	chevron corp	34.0 %
SCHL	scholastic corp	31.6 %
SHEL	shell plc	25.8 %

Top 5 Winners ($)		$
VRT	vertiv holdings	8.7 M
WMB	williams cos	4.5 M
KMI	kinder morgan	3.3 M
OKE	oneok inc	3.1 M
SHEL	shell plc	3.1 M

Top 5 Losers (%)		%
APP	applovin corp	-40.7 %
BX	blackstone inc	-24.6 %
MSFT	microsoft corp	-22.2 %
COF	capital one	-20.1 %
PLTR	palantir technologies	-17.4 %

Top 5 Losers ($)		$
APP	applovin corp	-12.5 M
MSFT	microsoft corp	-8.7 M
NVDA	nvidia corp	-8.2 M
PLTR	palantir technologies	-5.9 M
AVGO	broadcom inc	-5.8 M

IBEX WEALTH ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IBEX WEALTH ADVISORS

IBEX WEALTH ADVISORS has 203 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for IBEX WEALTH ADVISORS last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.78	117,630	29,853,400	added	3.69

AAXJ	ishares pfd	0.18	65,508	1,986,210	added	6.23

AAXJ	ishares aerospace	0.10	4,992	1,091,890	new

AAXJ	ishares national	0.09	9,117	967,735	new

AAXJ	ishares intl	0.09	21,904	932,224	added	0.2

AAXJ	ishares morningstar	0.06	8,383	660,348	new

ABBV	abbvie inc	1.68	82,939	18,038,400	added	39.75

ACIO	u s global	0.03	13,115	323,024	new

ADC	agree realty	0.76	108,753	8,197,820	added	9.65

AEP	american electric	0.70	57,620	7,552,790	added	5.59

AFK	vaneck jr	0.06	5,300	636,212	new

AFL	aflac inc	0.10	9,477	1,039,760	new

AGNG	global x	0.06	36,664	628,781	reduced	-9.14

AGNG	global x	0.06	8,227	628,145	new

AMAT	applied materials	0.09	2,871	981,101	new

AMCR	amcor plc	0.63	169,358	6,732,030	new

AMD	advanced micro	0.02	1,256	255,509	new

AMGN	amgen inc	1.43	43,734	15,387,700	added	51.34

AMPS	ishares msci	0.66	75,860	7,035,260	reduced	-8.79

AMPS	ishares msci	0.12	14,338	1,310,080	unchanged	0.00