We are live on ! Find out more
GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$61.4M
Cap. Flow
+$46.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
29.89%
Holding
268
New
36
Increased
183
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.03M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.08M
3
NFLX icon
Netflix
NFLX
+$796K
4
NKE icon
Nike
NKE
+$542K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.18%
3 Financials 7.95%
4 Industrials 6.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$19.3B
$207K 0.07%
+2,157
New +$207K
WSO icon
252
Watsco Inc
WSO
$13.8B
$201K 0.07%
+408
New +$196K
F icon
253
Ford
F
$56.7B
$176K 0.06%
16,682
+1,211
+8% +$13.9K
INDI icon
254
indie Semiconductor
INDI
$716M
$155K 0.05%
38,853
-23
-0.1% -$112
LYG icon
255
Lloyds Banking Group
LYG
$91.3B
$145K 0.05%
46,445
+23,822
+105% +$71.5K
EDIT icon
256
Editas Medicine
EDIT
$428M
$35.3K 0.01%
10,363
+30
+0.3% +$131
RGTI icon
257
Rigetti Computing
RGTI
$5.57B
$29.6K 0.01%
37,835
– –
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
$15.2K ﹤0.01%
497
+35
+8% +$1.11K
AKTS
259
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
122,467
– –
BBJP icon
260
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
– –
-8,920
Closed -$503K
DRSK icon
261
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-10,170
Closed -$275K
FFIN icon
262
First Financial Bankshares
FFIN
$5.07B
– –
-7,051
Closed -$208K
LW icon
263
Lamb Weston
LW
$7.32B
– –
-5,143
Closed -$432K
MCK icon
264
McKesson
MCK
$99.8B
– –
-369
Closed -$216K
ONTO icon
265
Onto Innovation
ONTO
$13.9B
– –
-1,429
Closed -$314K
QLYS icon
266
Qualys
QLYS
$6.58B
– –
-1,716
Closed -$245K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,583
Closed -$538K
WWD icon
268
Woodward
WWD
$22.2B
– –
-2,108
Closed -$368K
7 8 9 10
11

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 Q3 2024 Portfolio in Review

As of Q3 2024, Gibbs Wealth Management held 268 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gibbs Wealth Management deployed $46.5M of net new capital in Q3 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.

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

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

  • Gibbs Wealth Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.
  • Gibbs Wealth Management added most to Apple in Q3 2024, an estimated $2.64M increase.
  • Gibbs Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $538K.
  • Gibbs Wealth Management's ten largest holdings make up 30% of its $309M portfolio in Q3 2024.
  • Gibbs Wealth Management opened 36 new positions and closed 9 in Q3 2024.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Gibbs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2025.