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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
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
Cap. Flow
+$386M
Cap. Flow %
50.63%
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.06M
2
INTU icon
Intuit
INTU
+$807K
3
PAYC icon
Paycom
PAYC
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P
Everpure Inc
P
+$554K

Sector Composition

1 Technology 15.59%
2 Healthcare 7.66%
3 Industrials 7.65%
4 Financials 7.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$48.5B
$592K 0.08%
+9,835
New +$598K
MEDP icon
252
Medpace
MEDP
$15.4B
$586K 0.08%
1,221
+828
+211% +$424K
HALO icon
253
Halozyme
HALO
$9.2B
$585K 0.08%
9,049
+5,948
+192% +$419K
CRS icon
254
Carpenter Technology
CRS
$27.5B
$583K 0.08%
+1,479
New +$539K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$187B
$575K 0.08%
+6,354
New +$593K
PBH icon
256
Prestige Consumer Healthcare
PBH
$2.4B
$568K 0.07%
+9,585
New +$622K
AEP icon
257
American Electric Power
AEP
$72.4B
$565K 0.07%
4,313
+1,403
+48% +$176K
AWK icon
258
American Water Works
AWK
$26.2B
$564K 0.07%
+4,146
New +$548K
RBRK icon
259
Rubrik
RBRK
$16.4B
$561K 0.07%
+11,455
New +$657K
ICE icon
260
Intercontinental Exchange
ICE
$80.2B
$559K 0.07%
+3,556
New +$580K
APG icon
261
APi Group
APG
$17.7B
$554K 0.07%
+13,681
New +$580K
HLNE icon
262
Hamilton Lane
HLNE
$3.75B
$554K 0.07%
5,569
+892
+19% +$110K
EFX icon
263
Equifax
EFX
$21.4B
$554K 0.07%
3,074
+531
+21% +$105K
LPLA icon
264
LPL Financial
LPLA
$26.5B
$551K 0.07%
1,830
+262
+17% +$87.9K
GH icon
265
Guardant Health
GH
$20.6B
$548K 0.07%
+5,935
New +$596K
AZTA icon
266
Azenta
AZTA
$1.23B
$547K 0.07%
25,884
+15,367
+146% +$459K
FDS icon
267
Factset
FDS
$9.33B
$546K 0.07%
+2,517
New +$587K
DBP icon
268
Invesco DB Precious Metals Fund
DBP
$232M
$544K 0.07%
4,944
+1,709
+53% +$199K
LECO icon
269
Lincoln Electric
LECO
$14.2B
$542K 0.07%
+2,175
New +$582K
AR icon
270
Antero Resources
AR
$10.3B
$540K 0.07%
+12,730
New +$465K
DEO icon
271
Diageo
DEO
$47.5B
$537K 0.07%
+7,216
New +$630K
TDC icon
272
Teradata
TDC
$2.91B
$537K 0.07%
20,959
+10,558
+102% +$308K
GEV icon
273
GE Vernova
GEV
$278B
$536K 0.07%
614
+276
+82% +$215K
ALGN icon
274
Align Technology
ALGN
$12.8B
$536K 0.07%
3,126
+612
+24% +$107K
WM icon
275
Waste Management
WM
$97.3B
$534K 0.07%
2,325
+613
+36% +$141K
9 10
11
12 13

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Gibbs Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibbs Wealth Management held 456 positions worth $762M, up 84% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $386M of net new capital in Q1 2026, opening 132 new positions and adding to 261 existing holdings. Its largest new stake was Analog Devices: 29,627 shares worth $9.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $547K trimmed.

  • Gibbs Wealth Management's largest Q1 2026 buy was Analog Devices: 29,627 shares worth $9.43M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $23.5M increase.
  • Gibbs Wealth Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $547K.
  • Gibbs Wealth Management fully exited Adobe in Q1 2026, selling an estimated $1.06M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $762M portfolio in Q1 2026.
  • Gibbs Wealth Management opened 132 new positions and closed 23 in Q1 2026.
  • Gibbs Wealth Management's portfolio value rose 84% quarter-over-quarter to $762M.

Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.