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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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$100B
$255K 0.07%
+571
New +$245K
CME icon
252
CME Group
CME
$95.7B
$255K 0.07%
1,096
+71
+7% +$16.3K
AEP icon
253
American Electric Power
AEP
$69.9B
$254K 0.07%
2,754
+168
+6% +$16.3K
OXY icon
254
Occidental Petroleum
OXY
$54.8B
$251K 0.07%
5,081
+571
+13% +$28.8K
AMD icon
255
Advanced Micro Devices
AMD
$846B
$250K 0.07%
+2,066
New +$297K
CEG icon
256
Constellation Energy
CEG
$95.4B
$249K 0.07%
1,115
+2
+0.2% +$499
WSO icon
257
Watsco Inc
WSO
$13.1B
$248K 0.07%
524
+116
+28% +$58.7K
AXP icon
258
American Express
AXP
$233B
$246K 0.07%
829
+61
+8% +$17.5K
TXN icon
259
Texas Instruments
TXN
$246B
$242K 0.07%
1,291
+258
+25% +$51.6K
WEC icon
260
WEC Energy
WEC
$35.6B
$241K 0.07%
+2,561
New +$248K
ARES icon
261
Ares Management
ARES
$31.3B
$240K 0.07%
+1,358
New +$232K
NKE icon
262
Nike
NKE
$61.6B
$237K 0.06%
3,128
+678
+28% +$53.3K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$119B
$236K 0.06%
+586
New +$272K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.3B
$236K 0.06%
+2,322
New +$232K
MDLZ icon
265
Mondelez International
MDLZ
$78.8B
$234K 0.06%
3,916
+787
+25% +$52K
MCK icon
266
McKesson
MCK
$96.8B
$226K 0.06%
+397
New +$222K
LMT icon
267
Lockheed Martin
LMT
$135B
$226K 0.06%
465
+69
+17% +$37.6K
FIX icon
268
Comfort Systems
FIX
$62.3B
$223K 0.06%
525
-1,269
-71% -$557K
TYL icon
269
Tyler Technologies
TYL
$12.5B
$221K 0.06%
+383
New +$231K
NVS icon
270
Novartis
NVS
$292B
$219K 0.06%
+2,248
New +$240K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$158B
$215K 0.06%
+3,656
New +$226K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.01T
$214K 0.06%
+398
New +$216K
GIS icon
273
General Mills
GIS
$19.3B
$213K 0.06%
+3,338
New +$224K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$123B
$213K 0.06%
+1,828
New +$213K
OKE icon
275
Oneok
OKE
$55.6B
$210K 0.06%
+2,088
New +$214K
8 9 10
11
12

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PMWMG
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CFS
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CCIP
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SIG
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FA
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Gibbs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

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 Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.