We are live on ! Find out more
GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$61.4M
Cap. Flow
+$46.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
29.89%
Holding
268
New
36
Increased
183
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.03M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.08M
3
NFLX icon
Netflix
NFLX
+$796K
4
NKE icon
Nike
NKE
+$542K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.18%
3 Financials 7.95%
4 Industrials 6.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
226
FTI Consulting
FCN
$4.34B
$280K 0.09%
1,231
+186
+18% +$41.3K
SBUX icon
227
Starbucks
SBUX
$120B
$274K 0.09%
+2,813
New +$241K
ODFL icon
228
Old Dominion Freight Line
ODFL
$45.6B
$273K 0.09%
1,376
+157
+13% +$30.5K
SM icon
229
SM Energy
SM
$7.44B
$269K 0.09%
6,736
+1,138
+20% +$49.4K
CXT icon
230
Crane NXT
CXT
$3.15B
$266K 0.09%
4,748
+700
+17% +$40.7K
AEP icon
231
American Electric Power
AEP
$69.9B
$265K 0.09%
+2,586
New +$252K
UPS icon
232
United Parcel Service
UPS
$92.7B
$261K 0.08%
+1,917
New +$252K
ADSK icon
233
Autodesk
ADSK
$50.1B
$249K 0.08%
+903
New +$227K
COP icon
234
ConocoPhillips
COP
$144B
$248K 0.08%
+2,359
New +$259K
ETR icon
235
Entergy
ETR
$50.8B
$246K 0.08%
+3,736
New +$220K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$242K 0.08%
2,404
-196
-8% -$19.7K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$241K 0.08%
+852
New +$232K
TFLO icon
238
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$239K 0.08%
4,725
-326
-6% -$16.5K
TDC icon
239
Teradata
TDC
$3.24B
$234K 0.08%
7,724
+634
+9% +$18.9K
POWI icon
240
Power Integrations
POWI
$3.6B
$233K 0.08%
3,627
+455
+14% +$30.1K
OXY icon
241
Occidental Petroleum
OXY
$54.8B
$232K 0.08%
+4,510
New +$257K
LMT icon
242
Lockheed Martin
LMT
$136B
$231K 0.08%
+396
New +$213K
MDLZ icon
243
Mondelez International
MDLZ
$79.2B
$231K 0.07%
+3,129
New +$220K
CME icon
244
CME Group
CME
$94.4B
$226K 0.07%
+1,025
New +$212K
USB icon
245
US Bancorp
USB
$100B
$220K 0.07%
+4,809
New +$211K
NKE icon
246
Nike
NKE
$61.6B
$217K 0.07%
2,450
-6,913
-74% -$542K
TXN icon
247
Texas Instruments
TXN
$259B
$213K 0.07%
+1,033
New +$208K
RSG icon
248
Republic Services
RSG
$63.9B
$211K 0.07%
+1,053
New +$212K
AXP icon
249
American Express
AXP
$234B
$208K 0.07%
+768
New +$191K
ADP icon
250
Automatic Data Processing
ADP
$108B
$207K 0.07%
+748
New +$196K
7 8 9
10
11

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Gibbs Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gibbs Wealth Management held 268 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gibbs Wealth Management deployed $46.5M of net new capital in Q3 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.

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

On the sell side, the largest reduction was Salesforce, an estimated $2.03M trimmed.

  • Gibbs Wealth Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.
  • Gibbs Wealth Management added most to Apple in Q3 2024, an estimated $2.64M increase.
  • Gibbs Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $538K.
  • Gibbs Wealth Management's ten largest holdings make up 30% of its $309M portfolio in Q3 2024.
  • Gibbs Wealth Management opened 36 new positions and closed 9 in Q3 2024.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Gibbs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2025.