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GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$194K 0.08%
+15,471
New +$191K
HLN icon
227
Haleon
HLN
$43.5B
$148K 0.06%
17,927
+4,444
+33% +$37.1K
LYG icon
228
Lloyds Banking Group
LYG
$89.5B
$61.8K 0.03%
+22,623
New +$60.7K
EDIT icon
229
Editas Medicine
EDIT
$396M
$48.3K 0.02%
+10,333
New +$58.3K
RGTI icon
230
Rigetti Computing
RGTI
$4.97B
$40.5K 0.02%
37,835
– –
AKTS
231
DELISTED
Akoustis Technologies Inc
AKTS
$16.1K 0.01%
122,467
+40,000
+49% +$15.1K
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
$14.6K 0.01%
462
+81
+21% +$3.37K
ADSK icon
233
Autodesk
ADSK
$49.5B
– –
-2,941
Closed -$766K
ALGN icon
234
Align Technology
ALGN
$12.1B
– –
-713
Closed -$234K
BAX icon
235
Baxter International
BAX
$13.5B
– –
-6,049
Closed -$259K
DFH icon
236
Dream Finders Homes
DFH
$1.16B
– –
-12,153
Closed -$531K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-11,777
Closed -$897K
DRI icon
238
Darden Restaurants
DRI
$23.3B
– –
-2,680
Closed -$448K
FMC icon
239
FMC
FMC
$1.34B
– –
-3,591
Closed -$229K
FOXF icon
240
Fox Factory Holding Corp
FOXF
$755M
– –
-5,456
Closed -$284K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,844
Closed -$214K
MDYG icon
242
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-11,510
Closed -$1M
MDYV icon
243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-12,707
Closed -$966K
MEDP icon
244
Medpace
MEDP
$16.1B
– –
-835
Closed -$337K
RJF icon
245
Raymond James Financial
RJF
$33.8B
– –
-3,371
Closed -$433K
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-6,563
Closed -$545K
SMPL icon
247
Simply Good Foods
SMPL
$901M
– –
-6,052
Closed -$206K
SONY icon
248
Sony
SONY
$137B
– –
-30,205
Closed -$518K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,025
Closed -$381K
DM
250
DELISTED
Desktop Metal, Inc.
DM
– –
-1,050
Closed -$9.24K
7 8 9
10
11

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PMWMG
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CFS
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CCIP
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SIG
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Gibbs Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gibbs Wealth Management held 251 positions worth $247M, up 42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gibbs Wealth Management deployed $71.1M of net new capital in Q2 2024, opening 59 new positions and adding to 155 existing holdings. Its largest new stake was Congress SMid Growth ETF: 113,418 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gibbs Wealth Management's largest Q2 2024 buy was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $4.49M increase.
  • Gibbs Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Gibbs Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1M.
  • Gibbs Wealth Management's ten largest holdings make up 31% of its $247M portfolio in Q2 2024.
  • Gibbs Wealth Management opened 59 new positions and closed 19 in Q2 2024.
  • Gibbs Wealth Management's portfolio value rose 42% quarter-over-quarter to $247M.

Based on Gibbs Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2025.