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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
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$254B
$298K 0.07%
1,661
+370
+29% +$69.3K
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$298K 0.07%
6,799
-1,745
-20% -$75.6K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$297K 0.07%
2,950
-105
-3% -$10.6K
WSO icon
254
Watsco Inc
WSO
$13.2B
$296K 0.07%
583
+59
+11% +$29.1K
BJ icon
255
BJs Wholesale Club
BJ
$12.4B
$296K 0.07%
+2,593
New +$267K
BN icon
256
Brookfield
BN
$108B
$295K 0.07%
8,445
+765
+10% +$28.9K
TFLO icon
257
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$295K 0.07%
5,816
+91
+2% +$4.6K
GLOB icon
258
Globant
GLOB
$1.61B
$292K 0.07%
2,477
+1,082
+78% +$194K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$77B
$291K 0.07%
3,137
+815
+35% +$82.2K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$158B
$284K 0.07%
4,580
+924
+25% +$57.1K
USB icon
261
US Bancorp
USB
$99.4B
$282K 0.07%
6,683
+611
+10% +$28.2K
POWI icon
262
Power Integrations
POWI
$3.29B
$281K 0.07%
5,555
+1,285
+30% +$76.9K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$125B
$279K 0.07%
4,788
-387
-7% -$24K
SPG icon
264
Simon Property Group
SPG
$71.9B
$277K 0.07%
+1,666
New +$291K
MCK icon
265
McKesson
MCK
$102B
$271K 0.07%
402
+5
+1% +$3.09K
NU icon
266
Nu Holdings
NU
$68.2B
$270K 0.07%
26,413
+10,122
+62% +$120K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.06%
2,529
+4
+0.2% +$423
LMT icon
268
Lockheed Martin
LMT
$135B
$266K 0.06%
595
+130
+28% +$59.8K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$79.5B
$266K 0.06%
+419
New +$288K
FIX icon
270
Comfort Systems
FIX
$60.3B
$264K 0.06%
819
+294
+56% +$119K
LYG icon
271
Lloyds Banking Group
LYG
$90B
$260K 0.06%
68,088
+7,948
+13% +$26.3K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$259K 0.06%
+1,976
New +$267K
TDC icon
273
Teradata
TDC
$2.54B
$252K 0.06%
11,219
+1,802
+19% +$48.7K
CW icon
274
Curtiss-Wright
CW
$26.4B
$248K 0.06%
+783
New +$264K
GIS icon
275
General Mills
GIS
$19.3B
$248K 0.06%
4,145
+807
+24% +$48.5K
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Gibbs Wealth Management's 13F filing for Q1 2025, filed 4 Nov 2025.