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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
(-6.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$904K |
| 2 |
Repligen
RGEN
|
+$840K |
| 3 |
Salesforce
CRM
|
+$799K |
| 4 |
Enerpac Tool Group
EPAC
|
+$728K |
| 5 |
Brinker International
EAT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.31M |
| 2 |
Netflix
NFLX
|
+$1.25M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 5 |
Oracle
ORCL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$342B
| $409K | 0.1% |
2,883
-759
| -21% | -$112K |
|
227
Main Thematic Innovation ETF
TMAT
$255M
| $407K | 0.1% |
16,288
-4,182
| -20% | -$111K |
|
228
IBM
IBM
$221B
| $406K | 0.1% |
1,335
-19
| -1% | -$5.69K |
|
229
United Parcel Service
UPS
$91.2B
| $402K | 0.1% |
3,724
-50
| -1% | -$4.68K |
|
230
SPDR Gold MiniShares Trust
GLDM
$28.8B
| $400K | 0.1% |
4,486
-7,184
| -62% | -$590K |
|
231
Main BuyWrite ETF
BUYW
$1.3B
| $399K | 0.1% |
27,887
+1,272
| +5% | +$18.1K |
|
232
Azenta
AZTA
$1.38B
| $399K | 0.1% |
+10,517
| New | +$344K |
|
233
Vanguard Total International Stock ETF
VXUS
$159B
| $396K | 0.1% |
5,085
+302
| +6% | +$22.5K |
|
|
SCHW
234
Charles Schwab
SCHW
$187B
| $395K | 0.1% |
3,939
-328
| -8% | -$31.1K |
|
235
Pfizer
PFE
$146B
| $392K | 0.09% |
15,394
-632
| -4% | -$15.9K |
|
236
Rocket Lab Corp
RKLB
$46.8B
| $392K | 0.09% |
4,616
+7
| +0.2% | +$401 |
|
237
US Bancorp
USB
$100B
| $390K | 0.09% |
7,066
-126
| -2% | -$6.2K |
|
238
Allegion
ALLE
$14.1B
| $387K | 0.09% |
2,380
-283
| -11% | -$47.2K |
|
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $383K | 0.09% |
3,582
| – | – |
|
240
Nu Holdings
NU
$69.5B
| $379K | 0.09% |
21,707
-3,555
| -14% | -$57.1K |
|
241
Waste Management
WM
$90B
| $378K | 0.09% |
1,712
+147
| +9% | +$31.3K |
|
242
Exponent
EXPO
$3.27B
| $377K | 0.09% |
5,055
-631
| -11% | -$44.3K |
|
243
Union Pacific
UNP
$175B
| $376K | 0.09% |
1,646
+74
| +5% | +$16.9K |
|
244
monday.com
MNDY
$3.92B
| $370K | 0.09% |
2,499
-479
| -16% | -$80.7K |
|
|
CYBR
245
DELISTED
CyberArk
CYBR
| $367K | 0.09% |
803
-29
| -3% | -$14K |
|
246
Comfort Systems
FIX
$61.7B
| $364K | 0.09% |
360
-232
| -39% | -$214K |
|
247
iShares Russell 1000 ETF
IWB
$50.1B
| $363K | 0.09% |
953
| – | – |
|
248
Invesco DB Precious Metals Fund
DBP
$249M
| $354K | 0.09% |
3,235
-78
| -2% | -$7.54K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $353K | 0.09% |
5,465
-661
| -11% | -$40.5K |
|
250
Bentley Systems
BSY
$10.9B
| $351K | 0.08% |
8,746
-2,720
| -24% | -$124K |
|
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Gibbs Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.
- Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
- Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
- Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
- Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
- Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
- Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
- Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.
Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.