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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
Turnover
33.99%
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
(+84%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
50.24%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.3M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.06M |
| 2 |
Intuit
INTU
|
+$807K |
| 3 |
Paycom
PAYC
|
+$612K |
| 4 |
Guidewire Software
GWRE
|
+$587K |
| 5 |
Everpure Inc
P
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.12% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 7.65% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Block Inc
XYZ
$46.8B
| $592K | 0.08% |
+9,835
| New | +$598K |
2026 Q1
0 quarters
|
|
252
Medpace
MEDP
$17.3B
| $586K | 0.08% |
1,221
+828
| +211% | +$424K |
2025 Q2
3 quarters
|
|
253
Halozyme
HALO
$13.8B
| $585K | 0.08% |
9,049
+5,948
| +192% | +$419K |
2025 Q1
4 quarters
|
|
254
Carpenter Technology
CRS
$18.7B
| $583K | 0.08% |
+1,479
| New | +$539K |
2026 Q1
0 quarters
|
|
255
iShares Core MSCI EAFE ETF
IEFA
$190B
| $575K | 0.08% |
+6,354
| New | +$593K |
2026 Q1
0 quarters
|
|
256
Prestige Consumer Healthcare
PBH
$2.36B
| $568K | 0.07% |
+9,585
| New | +$622K |
2026 Q1
0 quarters
|
|
257
American Electric Power
AEP
$69.2B
| $565K | 0.07% |
4,313
+1,403
| +48% | +$176K |
2024 Q3
6 quarters
|
|
258
American Water Works
AWK
$26.8B
| $564K | 0.07% |
+4,146
| New | +$548K |
2026 Q1
0 quarters
|
|
259
Rubrik
RBRK
$23.3B
| $561K | 0.07% |
+11,455
| New | +$657K |
2026 Q1
0 quarters
|
|
260
Intercontinental Exchange
ICE
$90.7B
| $559K | 0.07% |
+3,556
| New | +$580K |
2026 Q1
0 quarters
|
|
261
APi Group
APG
$17.4B
| $554K | 0.07% |
+13,681
| New | +$580K |
2026 Q1
0 quarters
|
|
262
Hamilton Lane
HLNE
$4.52B
| $554K | 0.07% |
5,569
+892
| +19% | +$110K |
2025 Q1
4 quarters
|
|
263
Equifax
EFX
$18.9B
| $554K | 0.07% |
3,074
+531
| +21% | +$105K |
2024 Q1
8 quarters
|
|
264
LPL Financial
LPLA
$25.3B
| $551K | 0.07% |
1,830
+262
| +17% | +$87.9K |
2024 Q2
7 quarters
|
|
265
Guardant Health
GH
$21.3B
| $548K | 0.07% |
+5,935
| New | +$596K |
2026 Q1
0 quarters
|
|
266
Azenta
AZTA
$1.49B
| $547K | 0.07% |
25,884
+15,367
| +146% | +$459K |
2025 Q4
1 quarter
|
|
267
Factset
FDS
$10.7B
| $546K | 0.07% |
+2,517
| New | +$587K |
2026 Q1
0 quarters
|
|
268
Invesco DB Precious Metals Fund
DBP
$246M
| $544K | 0.07% |
4,944
+1,709
| +53% | +$199K |
2025 Q1
4 quarters
|
|
269
Lincoln Electric
LECO
$14.3B
| $542K | 0.07% |
+2,175
| New | +$582K |
2026 Q1
0 quarters
|
|
270
Antero Resources
AR
$11.9B
| $540K | 0.07% |
+12,730
| New | +$465K |
2026 Q1
0 quarters
|
|
271
Diageo
DEO
$52.9B
| $537K | 0.07% |
+7,216
| New | +$630K |
2026 Q1
0 quarters
|
|
272
Teradata
TDC
$2.82B
| $537K | 0.07% |
20,959
+10,558
| +102% | +$308K |
2024 Q1
8 quarters
|
|
273
GE Vernova
GEV
$245B
| $536K | 0.07% |
614
+276
| +82% | +$215K |
2025 Q2
3 quarters
|
|
274
Align Technology
ALGN
$10.5B
| $536K | 0.07% |
3,126
+612
| +24% | +$107K |
2024 Q3
6 quarters
|
|
275
Waste Management
WM
$90.7B
| $534K | 0.07% |
2,325
+613
| +36% | +$141K |
2025 Q1
4 quarters
|
|
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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 $383M 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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
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.