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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
Turnover
33.99%
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
(+84%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
50.24%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.3M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.06M |
| 2 |
Intuit
INTU
|
+$807K |
| 3 |
Paycom
PAYC
|
+$612K |
| 4 |
Guidewire Software
GWRE
|
+$587K |
| 5 |
Everpure Inc
P
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.12% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 7.65% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $681K | 0.09% |
13,465
+649
| +5% | +$32.9K |
2024 Q1
8 quarters
|
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $670K | 0.09% |
3,490
+782
| +29% | +$157K |
2024 Q1
8 quarters
|
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $662K | 0.09% |
9,216
+3,724
| +68% | +$277K |
2024 Q3
6 quarters
|
|
229
Advanced Drainage Systems
WMS
$9.67B
| $661K | 0.09% |
4,818
+561
| +13% | +$86.8K |
2025 Q2
3 quarters
|
|
230
Vericel Corp
VCEL
$2.06B
| $660K | 0.09% |
20,506
+8,286
| +68% | +$294K |
2024 Q2
7 quarters
|
|
231
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $656K | 0.09% |
+9,160
| New | +$731K |
2026 Q1
0 quarters
|
|
232
United Parcel Service
UPS
$83B
| $656K | 0.09% |
6,667
+2,943
| +79% | +$316K |
2024 Q3
6 quarters
|
|
233
GSK
GSK
$99.2B
| $655K | 0.09% |
+11,863
| New | +$643K |
2026 Q1
0 quarters
|
|
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $646K | 0.08% |
7,589
+4,764
| +169% | +$420K |
2025 Q1
4 quarters
|
|
235
Airbnb
ABNB
$102B
| $643K | 0.08% |
5,090
-2,137
| -30% | -$278K |
2024 Q1
8 quarters
|
|
236
US Bancorp
USB
$91.5B
| $641K | 0.08% |
12,320
+5,254
| +74% | +$289K |
2024 Q3
6 quarters
|
|
237
Tractor Supply
TSCO
$17.3B
| $638K | 0.08% |
14,074
+8,701
| +162% | +$443K |
2025 Q1
4 quarters
|
|
238
Yeti Holdings
YETI
$3.15B
| $636K | 0.08% |
17,382
+6,981
| +67% | +$307K |
2024 Q2
7 quarters
|
|
239
Karman Holdings
KRMN
$4.6B
| $634K | 0.08% |
7,926
+5,271
| +199% | +$508K |
2025 Q4
1 quarter
|
|
240
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $625K | 0.08% |
+6,745
| New | +$642K |
2026 Q1
0 quarters
|
|
241
Pool Corp
POOL
$6.27B
| $624K | 0.08% |
3,084
+1,131
| +58% | +$267K |
2024 Q1
8 quarters
|
|
242
Trane Technologies
TT
$101B
| $622K | 0.08% |
+1,493
| New | +$634K |
2026 Q1
0 quarters
|
|
243
Union Pacific
UNP
$172B
| $621K | 0.08% |
2,560
+914
| +56% | +$224K |
2025 Q1
4 quarters
|
|
244
Honda
HMC
$44.5B
| $615K | 0.08% |
+25,314
| New | +$733K |
2026 Q1
0 quarters
|
|
245
Pentair
PNR
$8.53B
| $613K | 0.08% |
7,037
+1,103
| +19% | +$108K |
2024 Q1
8 quarters
|
|
246
NextEra Energy
NEE
$166B
| $610K | 0.08% |
+6,569
| New | +$584K |
2026 Q1
0 quarters
|
|
247
Lloyds Banking Group
LYG
$78.8B
| $608K | 0.08% |
120,811
+92,371
| +325% | +$507K |
2024 Q2
7 quarters
|
|
248
Range Resources
RRC
$10.1B
| $604K | 0.08% |
+13,379
| New | +$522K |
2026 Q1
0 quarters
|
|
249
Texas Instruments
TXN
$252B
| $600K | 0.08% |
3,093
+1,339
| +76% | +$271K |
2024 Q3
6 quarters
|
|
250
Kinsale Capital Group
KNSL
$8.32B
| $599K | 0.08% |
+1,752
| New | +$664K |
2026 Q1
0 quarters
|
|
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Gibbs Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Gibbs Wealth Management held 456 positions worth $762M, up 84% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gibbs Wealth Management deployed $383M of net new capital in Q1 2026, opening 132 new positions and adding to 261 existing holdings. Its largest new stake was Analog Devices: 29,627 shares worth $9.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mastercard, an estimated $547K trimmed.
- Gibbs Wealth Management's largest Q1 2026 buy was Analog Devices: 29,627 shares worth $9.43M.
- Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $23.5M increase.
- Gibbs Wealth Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $547K.
- Gibbs Wealth Management fully exited Adobe in Q1 2026, selling an estimated $1.06M.
- Gibbs Wealth Management's ten largest holdings make up 29% of its $762M portfolio in Q1 2026.
- Gibbs Wealth Management opened 132 new positions and closed 23 in Q1 2026.
- Gibbs Wealth Management's portfolio value rose 84% quarter-over-quarter to $762M.
Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.