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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
251
Universal Display
OLED
$3.97B
$349K 0.08%
2,773
-397
-13% -$51.5K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$344K 0.08%
1,740
– –
AEP icon
253
American Electric Power
AEP
$68.6B
$340K 0.08%
2,910
-239
-8% -$28.2K
TSM icon
254
TSMC
TSM
$2.16T
$339K 0.08%
1,048
+106
+11% +$31.1K
HGER icon
255
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$338K 0.08%
+13,325
New +$347K
VT icon
256
Vanguard Total World Stock ETF
VT
$79.4B
$337K 0.08%
2,330
-1,559
-40% -$218K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.5B
$335K 0.08%
2,691
+218
+9% +$26.7K
TXN icon
258
Texas Instruments
TXN
$255B
$334K 0.08%
1,754
-69
-4% -$11.8K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$334K 0.08%
6,059
-216
-3% -$12.4K
BN icon
260
Brookfield
BN
$109B
$332K 0.08%
6,966
-999
-13% -$45.6K
TDC icon
261
Teradata
TDC
$2.53B
$330K 0.08%
10,401
-739
-7% -$19.3K
APH icon
262
Amphenol
APH
$215B
$328K 0.08%
2,340
-140
-6% -$18.7K
BRO icon
263
Brown & Brown
BRO
$23.8B
$326K 0.08%
4,041
-544
-12% -$45.4K
GE icon
264
GE Aerospace
GE
$395B
$324K 0.08%
1,007
-36
-3% -$10.8K
BBAI icon
265
BigBear.ai
BBAI
$1.46B
$317K 0.08%
51,132
+8,500
+20% +$55.5K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$126B
$316K 0.08%
4,572
– –
WEC icon
267
WEC Energy
WEC
$35.2B
$312K 0.08%
2,983
-258
-8% -$28.6K
LMT icon
268
Lockheed Martin
LMT
$134B
$311K 0.08%
572
-53
-8% -$25.4K
OXY icon
269
Occidental Petroleum
OXY
$54B
$307K 0.07%
7,172
-1,050
-13% -$43.8K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$307K 0.07%
+5,377
New +$292K
APD icon
271
Air Products & Chemicals
APD
$66B
$307K 0.07%
1,163
-131
-10% -$33.2K
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$306K 0.07%
+2,122
New +$278K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$306K 0.07%
1,888
+7
+0.4% +$1.08K
ADP icon
274
Automatic Data Processing
ADP
$108B
$301K 0.07%
1,130
-215
-16% -$57.2K
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$9.85B
$299K 0.07%
4,528
+285
+7% +$17.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.

  • Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
  • Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
  • Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
  • Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
  • Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.

Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.