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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
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$359K 0.09%
3,287
+533
+19% +$54K
WEC icon
227
WEC Energy
WEC
$35.3B
$357K 0.09%
3,277
+716
+28% +$73.1K
ALGN icon
228
Align Technology
ALGN
$12.3B
$350K 0.08%
2,205
+521
+31% +$102K
AMD icon
229
Advanced Micro Devices
AMD
$795B
$349K 0.08%
3,394
+1,328
+64% +$148K
WM icon
230
Waste Management
WM
$89.4B
$348K 0.08%
+1,504
New +$333K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$235B
$344K 0.08%
6,772
+303
+5% +$15.3K
SCHW
232
Charles Schwab
SCHW
$188B
$342K 0.08%
+4,369
New +$343K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.2B
$342K 0.08%
2,067
+427
+26% +$77.6K
CME icon
234
CME Group
CME
$95B
$336K 0.08%
1,265
+169
+15% +$41.7K
UNP icon
235
Union Pacific
UNP
$175B
$330K 0.08%
+1,398
New +$337K
UPS icon
236
United Parcel Service
UPS
$88.5B
$330K 0.08%
2,997
+849
+40% +$102K
UBER icon
237
Uber
UBER
$141B
$329K 0.08%
4,522
+115
+3% +$8.29K
ACIO icon
238
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$326K 0.08%
8,430
-6
-0.1% -$241
SPOT icon
239
Spotify
SPOT
$97.4B
$326K 0.08%
593
+22
+4% +$12.3K
NVS icon
240
Novartis
NVS
$293B
$323K 0.08%
2,899
+651
+29% +$69.3K
THC icon
241
Tenet Healthcare
THC
$21.1B
$315K 0.08%
+2,343
New +$309K
CYBR
242
DELISTED
CyberArk
CYBR
$313K 0.08%
925
+321
+53% +$115K
SM icon
243
SM Energy
SM
$6.95B
$312K 0.08%
10,432
+2,541
+32% +$91.1K
OXY icon
244
Occidental Petroleum
OXY
$56.2B
$311K 0.08%
6,303
+1,222
+24% +$59.7K
PLTR icon
245
Palantir
PLTR
$377B
$308K 0.07%
3,651
-72
-2% -$6.32K
KNG icon
246
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$308K 0.07%
6,097
+149
+3% +$7.55K
SO icon
247
Southern Company
SO
$107B
$305K 0.07%
3,317
+165
+5% +$14.3K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$304K 0.07%
1,752
-72
-4% -$12.8K
IVVB icon
249
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$301K 0.07%
+10,271
New +$314K
TSCO icon
250
Tractor Supply
TSCO
$17.7B
$300K 0.07%
+5,452
New +$298K
8 9
10
11 12

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
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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return

Gibbs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

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

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

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Gibbs Wealth Management's 13F filing for Q1 2025, filed 4 Nov 2025.