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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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$234B
$309K 0.08%
6,469
+614
+10% +$30.8K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.08%
3,055
+651
+27% +$65.4K
SM icon
228
SM Energy
SM
$7.44B
$306K 0.08%
7,891
+1,155
+17% +$48.8K
GLOB icon
229
Globant
GLOB
$1.65B
$299K 0.08%
+1,395
New +$304K
KNG icon
230
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$299K 0.08%
+5,948
New +$316K
NEM icon
231
Newmont
NEM
$103B
$296K 0.08%
7,948
+99
+1% +$4.51K
BN icon
232
Brookfield
BN
$109B
$294K 0.08%
7,680
-262
-3% -$9.87K
TDC icon
233
Teradata
TDC
$3.24B
$293K 0.08%
9,417
+1,693
+22% +$53K
ADP icon
234
Automatic Data Processing
ADP
$108B
$293K 0.08%
1,002
+254
+34% +$75.1K
USB icon
235
US Bancorp
USB
$100B
$290K 0.08%
6,072
+1,263
+26% +$62.1K
ODFL icon
236
Old Dominion Freight Line
ODFL
$45.6B
$289K 0.08%
1,640
+264
+19% +$53.8K
TFLO icon
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$289K 0.08%
5,725
+1,000
+21% +$50.5K
FICO icon
238
Fair Isaac
FICO
$22.6B
$285K 0.08%
143
-27
-16% -$57.7K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$283K 0.08%
975
+123
+14% +$35.9K
PLTR icon
240
Palantir
PLTR
$390B
$282K 0.08%
+3,723
New +$217K
FCN icon
241
FTI Consulting
FCN
$4.34B
$281K 0.08%
1,471
+240
+19% +$49.5K
ETR icon
242
Entergy
ETR
$50.8B
$280K 0.08%
3,699
-37
-1% -$2.67K
UPS icon
243
United Parcel Service
UPS
$92.7B
$271K 0.07%
2,148
+231
+12% +$30.4K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K 0.07%
+2,525
New +$267K
UBER icon
245
Uber
UBER
$147B
$266K 0.07%
+4,407
New +$315K
BUFD icon
246
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$265K 0.07%
+10,396
New +$264K
RSG icon
247
Republic Services
RSG
$63.9B
$264K 0.07%
1,312
+259
+25% +$53.6K
POWI icon
248
Power Integrations
POWI
$3.6B
$263K 0.07%
4,270
+643
+18% +$40.9K
MNST icon
249
Monster Beverage
MNST
$92.1B
$263K 0.07%
+4,999
New +$265K
SO icon
250
Southern Company
SO
$107B
$259K 0.07%
3,152
+15
+0.5% +$1.32K
8 9
10
11 12

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PMWMG
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CFS
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CCIP
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SIG
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FA
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Gibbs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.