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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
Turnover
33.99%
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
(+84%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
50.24%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.3M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.06M |
| 2 |
Intuit
INTU
|
+$807K |
| 3 |
Paycom
PAYC
|
+$612K |
| 4 |
Guidewire Software
GWRE
|
+$587K |
| 5 |
Everpure Inc
P
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.12% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 7.65% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
General Motors
GM
$73.7B
| $533K | 0.07% |
+7,158
| New | +$569K |
2026 Q1
0 quarters
|
|
277
Entegris
ENTG
$21.2B
| $532K | 0.07% |
+4,536
| New | +$536K |
2026 Q1
0 quarters
|
|
278
Honeywell
HON
$67B
| $531K | 0.07% |
+2,351
| New | +$537K |
2026 Q1
0 quarters
|
|
279
WEC Energy
WEC
$35.4B
| $531K | 0.07% |
4,589
+1,606
| +54% | +$180K |
2024 Q4
5 quarters
|
|
280
Air Products & Chemicals
APD
$66.7B
| $531K | 0.07% |
1,827
+664
| +57% | +$183K |
2025 Q2
3 quarters
|
|
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $530K | 0.07% |
8,867
+3,993
| +82% | +$239K |
2025 Q1
4 quarters
|
|
282
Norfolk Southern
NSC
$73.4B
| $530K | 0.07% |
+1,846
| New | +$549K |
2026 Q1
0 quarters
|
|
283
JFrog
FROG
$10.4B
| $526K | 0.07% |
+11,215
| New | +$551K |
2026 Q1
0 quarters
|
|
284
Charles Schwab
SCHW
$159B
| $526K | 0.07% |
5,594
+1,655
| +42% | +$162K |
2025 Q1
4 quarters
|
|
285
PTC
PTC
$21B
| $524K | 0.07% |
3,675
+2,448
| +200% | +$387K |
2025 Q2
3 quarters
|
|
286
PayPal
PYPL
$48.5B
| $523K | 0.07% |
+11,568
| New | +$558K |
2026 Q1
0 quarters
|
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $521K | 0.07% |
3,222
+1,334
| +71% | +$224K |
2025 Q1
4 quarters
|
|
288
Cloudflare
NET
$106B
| $519K | 0.07% |
2,517
-924
| -27% | -$176K |
2025 Q3
2 quarters
|
|
289
Steris
STE
$21.7B
| $519K | 0.07% |
2,345
+1,383
| +144% | +$338K |
2025 Q1
4 quarters
|
|
290
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $517K | 0.07% |
5,203
+275
| +6% | +$27.3K |
2024 Q1
8 quarters
|
|
291
Nordson
NDSN
$18B
| $517K | 0.07% |
1,943
+300
| +18% | +$82.6K |
2024 Q1
8 quarters
|
|
292
Hawkins
HWKN
$2.75B
| $517K | 0.07% |
+3,363
| New | +$492K |
2026 Q1
0 quarters
|
|
293
Nike
NKE
$55.1B
| $516K | 0.07% |
+9,763
| New | +$592K |
2026 Q1
0 quarters
|
|
294
IBM
IBM
$219B
| $515K | 0.07% |
2,124
+789
| +59% | +$213K |
2024 Q1
8 quarters
|
|
295
Main Thematic Innovation ETF
TMAT
$239M
| $515K | 0.07% |
22,188
+5,900
| +36% | +$145K |
2025 Q3
2 quarters
|
|
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $514K | 0.07% |
+5,433
| New | +$525K |
2026 Q1
0 quarters
|
|
297
Micron Technology
MU
$994B
| $512K | 0.07% |
1,516
+790
| +109% | +$309K |
2025 Q4
1 quarter
|
|
298
O'Reilly Automotive
ORLY
$72.2B
| $511K | 0.07% |
+5,537
| New | +$519K |
2026 Q1
0 quarters
|
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $504K | 0.07% |
2,098
+1,107
| +112% | +$278K |
2025 Q1
4 quarters
|
|
300
Ollie's Bargain Outlet
OLLI
$5.54B
| $500K | 0.07% |
5,427
+2,916
| +116% | +$315K |
2024 Q2
7 quarters
|
|
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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 $383M 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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
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.