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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
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
Cap. Flow
+$386M
Cap. Flow %
50.63%
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.06M
2
INTU icon
Intuit
INTU
+$807K
3
PAYC icon
Paycom
PAYC
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P
Everpure Inc
P
+$554K

Sector Composition

1 Technology 15.59%
2 Healthcare 7.66%
3 Industrials 7.65%
4 Financials 7.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$70.1B
$533K 0.07%
+7,158
New +$569K
ENTG icon
277
Entegris
ENTG
$20.5B
$532K 0.07%
+4,536
New +$536K
HON icon
278
Honeywell
HON
$71.7B
$531K 0.07%
+2,351
New +$537K
WEC icon
279
WEC Energy
WEC
$37.3B
$531K 0.07%
4,589
+1,606
+54% +$180K
APD icon
280
Air Products & Chemicals
APD
$66.2B
$531K 0.07%
1,827
+664
+57% +$183K
FTSM icon
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$530K 0.07%
8,867
+3,993
+82% +$239K
NSC icon
282
Norfolk Southern
NSC
$75.9B
$530K 0.07%
+1,846
New +$549K
FROG icon
283
JFrog
FROG
$10.5B
$526K 0.07%
+11,215
New +$551K
SCHW
284
Charles Schwab
SCHW
$179B
$526K 0.07%
5,594
+1,655
+42% +$162K
PTC icon
285
PTC
PTC
$14.7B
$524K 0.07%
3,675
+2,448
+200% +$387K
PYPL icon
286
PayPal
PYPL
$50B
$523K 0.07%
+11,568
New +$558K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$521K 0.07%
3,222
+1,334
+71% +$224K
NET icon
288
Cloudflare
NET
$96.7B
$519K 0.07%
2,517
-924
-27% -$176K
STE icon
289
Steris
STE
$21.6B
$519K 0.07%
2,345
+1,383
+144% +$338K
BILS icon
290
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$517K 0.07%
5,203
+275
+6% +$27.3K
NDSN icon
291
Nordson
NDSN
$16.3B
$517K 0.07%
1,943
+300
+18% +$82.6K
HWKN icon
292
Hawkins
HWKN
$2.99B
$517K 0.07%
+3,363
New +$492K
NKE icon
293
Nike
NKE
$66.1B
$516K 0.07%
+9,763
New +$592K
IBM icon
294
IBM
IBM
$206B
$515K 0.07%
2,124
+789
+59% +$213K
TMAT icon
295
Main Thematic Innovation ETF
TMAT
$231M
$515K 0.07%
22,188
+5,900
+36% +$145K
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$514K 0.07%
+5,433
New +$525K
MU icon
297
Micron Technology
MU
$964B
$512K 0.07%
1,516
+790
+109% +$309K
ORLY icon
298
O'Reilly Automotive
ORLY
$71.5B
$511K 0.07%
+5,537
New +$519K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$504K 0.07%
2,098
+1,107
+112% +$278K
OLLI icon
300
Ollie's Bargain Outlet
OLLI
$4.05B
$500K 0.07%
5,427
+2,916
+116% +$315K
10 11
12
13 14

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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Gibbs Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibbs Wealth Management held 456 positions worth $762M, up 84% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $386M of net new capital in Q1 2026, opening 132 new positions and adding to 261 existing holdings. Its largest new stake was Analog Devices: 29,627 shares worth $9.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $547K trimmed.

  • Gibbs Wealth Management's largest Q1 2026 buy was Analog Devices: 29,627 shares worth $9.43M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $23.5M increase.
  • Gibbs Wealth Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $547K.
  • Gibbs Wealth Management fully exited Adobe in Q1 2026, selling an estimated $1.06M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $762M portfolio in Q1 2026.
  • Gibbs Wealth Management opened 132 new positions and closed 23 in Q1 2026.
  • Gibbs Wealth Management's portfolio value rose 84% quarter-over-quarter to $762M.

Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.