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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$418K 0.08%
+5,048
New +$417K
APD icon
252
Air Products & Chemicals
APD
$65.7B
$417K 0.08%
+1,479
New +$405K
WEC icon
253
WEC Energy
WEC
$35.7B
$414K 0.08%
3,970
+693
+21% +$73.7K
TSCO icon
254
Tractor Supply
TSCO
$16.1B
$412K 0.08%
7,804
+2,352
+43% +$120K
CEG icon
255
Constellation Energy
CEG
$93.8B
$402K 0.08%
1,246
+71
+6% +$18.8K
UNP icon
256
Union Pacific
UNP
$174B
$388K 0.07%
1,684
+286
+20% +$63.5K
CNI icon
257
Canadian National Railway
CNI
$76.9B
$386K 0.07%
+3,707
New +$377K
OXY icon
258
Occidental Petroleum
OXY
$56.8B
$377K 0.07%
8,965
+2,662
+42% +$111K
USB icon
259
US Bancorp
USB
$98.2B
$375K 0.07%
8,289
+1,606
+24% +$67.5K
BN icon
260
Brookfield
BN
$104B
$375K 0.07%
9,093
+648
+8% +$24K
WM icon
261
Waste Management
WM
$90.6B
$374K 0.07%
1,636
+132
+9% +$30.6K
BJ icon
262
BJs Wholesale Club
BJ
$12.5B
$374K 0.07%
3,469
+876
+34% +$99.8K
CME icon
263
CME Group
CME
$96.3B
$370K 0.07%
1,343
+78
+6% +$21.2K
UPS icon
264
United Parcel Service
UPS
$88.6B
$368K 0.07%
3,646
+649
+22% +$63.9K
ISRG icon
265
Intuitive Surgical
ISRG
$127B
$359K 0.07%
660
+161
+32% +$84.2K
POWI icon
266
Power Integrations
POWI
$3.38B
$357K 0.07%
6,383
+828
+15% +$42.5K
GLOB icon
267
Globant
GLOB
$1.58B
$355K 0.07%
3,908
+1,431
+58% +$153K
AEP icon
268
American Electric Power
AEP
$69.6B
$352K 0.07%
3,396
+109
+3% +$11.3K
MCK icon
269
McKesson
MCK
$100B
$350K 0.07%
478
+76
+19% +$53.6K
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$155B
$344K 0.07%
4,982
+402
+9% +$26.1K
LDOS icon
271
Leidos
LDOS
$14.5B
$339K 0.07%
+2,147
New +$317K
IVVB icon
272
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$337K 0.07%
10,877
+606
+6% +$18.1K
IWB icon
273
iShares Russell 1000 ETF
IWB
$48.3B
$336K 0.06%
990
-233
-19% -$73.1K
WSO icon
274
Watsco Inc
WSO
$12.7B
$332K 0.06%
752
+169
+29% +$78.4K
AXP icon
275
American Express
AXP
$227B
$323K 0.06%
1,013
+139
+16% +$39.1K
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
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

Gibbs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

Based on Gibbs Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.