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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSMV
226
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
$497K 0.1%
+20,075
New +$474K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$979B
$491K 0.09%
+865
New +$455K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.09%
4,615
+2,086
+82% +$220K
IBM icon
229
IBM
IBM
$211B
$491K 0.09%
1,664
+218
+15% +$56.2K
ADP icon
230
Automatic Data Processing
ADP
$106B
$489K 0.09%
1,586
+378
+31% +$116K
AMD icon
231
Advanced Micro Devices
AMD
$776B
$486K 0.09%
3,425
+31
+0.9% +$3.38K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$483K 0.09%
4,698
-6,794
-59% -$697K
TXN icon
233
Texas Instruments
TXN
$252B
$483K 0.09%
2,324
+663
+40% +$118K
SKY icon
234
Champion Homes
SKY
$4.37B
$482K 0.09%
7,702
+957
+14% +$74.5K
NDSN icon
235
Nordson
NDSN
$16.6B
$482K 0.09%
2,248
-278
-11% -$55.3K
NVS icon
236
Novartis
NVS
$297B
$471K 0.09%
3,894
+995
+34% +$112K
ALLE icon
237
Allegion
ALLE
$13.4B
$467K 0.09%
3,239
-566
-15% -$77.4K
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$465K 0.09%
9,480
+3,383
+55% +$165K
UBER icon
239
Uber
UBER
$143B
$464K 0.09%
4,975
+453
+10% +$37.3K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
$457K 0.09%
7,371
+2,583
+54% +$152K
CYBR
241
DELISTED
CyberArk
CYBR
$445K 0.09%
1,093
+168
+18% +$61.2K
WRB icon
242
W.R. Berkley
WRB
$26.9B
$444K 0.09%
6,045
-1,549
-20% -$111K
NU icon
243
Nu Holdings
NU
$69.2B
$444K 0.09%
32,328
+5,915
+22% +$70.8K
ONON icon
244
On Holding
ONON
$12.1B
$435K 0.08%
+8,349
New +$425K
MNDY icon
245
monday.com
MNDY
$3.68B
$434K 0.08%
+1,381
New +$384K
XHLF icon
246
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$434K 0.08%
8,614
-199
-2% -$10K
YETI icon
247
Yeti Holdings
YETI
$3.71B
$433K 0.08%
13,746
+1,811
+15% +$54.4K
RSG icon
248
Republic Services
RSG
$64.8B
$431K 0.08%
1,749
+231
+15% +$57.1K
PFE icon
249
Pfizer
PFE
$143B
$425K 0.08%
17,553
+3,204
+22% +$74.7K
SCHW
250
Charles Schwab
SCHW
$183B
$423K 0.08%
4,639
+270
+6% +$22.6K
8 9
10
11 12

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BCM
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TI
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PMWMG
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CFS
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CCIP
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OM
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SIG
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Gibbs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

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