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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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$209K 0.06%
7,216
-5,756
-44% -$167K
ITW icon
277
Illinois Tool Works
ITW
$83B
$207K 0.06%
+815
New +$216K
SHLD icon
278
Global X Defense Tech ETF
SHLD
$7.5B
$204K 0.06%
+5,453
New +$211K
SNA icon
279
Snap-on
SNA
$21.2B
$202K 0.05%
+594
New +$200K
CYBR
280
DELISTED
CyberArk
CYBR
$201K 0.05%
+604
New +$184K
NU icon
281
Nu Holdings
NU
$69.2B
$169K 0.05%
+16,291
New +$217K
LYG icon
282
Lloyds Banking Group
LYG
$90.9B
$164K 0.04%
60,140
+13,695
+29% +$39.1K
F icon
283
Ford
F
$56.8B
$161K 0.04%
16,277
-405
-2% -$4.32K
INDI icon
284
indie Semiconductor
INDI
$716M
$157K 0.04%
38,853
– –
EDIT icon
285
Editas Medicine
EDIT
$407M
$13.2K ﹤0.01%
10,363
– –
AZTA icon
286
Azenta
AZTA
$1.38B
– –
-7,840
Closed -$380K
HLN icon
287
Haleon
HLN
$43.2B
– –
-81,111
Closed -$858K
HUM icon
288
Humana
HUM
$45B
– –
-939
Closed -$297K
ICFI icon
289
ICF International
ICFI
$1.52B
– –
-2,541
Closed -$424K
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-20,386
Closed -$1.55M
INDA icon
291
iShares MSCI India ETF
INDA
$6.65B
– –
-5,090
Closed -$298K
LYB icon
292
LyondellBasell Industries
LYB
$19.6B
– –
-2,157
Closed -$207K
MGPI icon
293
MGP Ingredients
MGPI
$370M
– –
-3,480
Closed -$290K
RGTI icon
294
Rigetti Computing
RGTI
$5.8B
– –
-37,835
Closed -$29.6K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4,343
Closed -$426K
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
– –
-497
Closed -$15.2K
AKTS
297
DELISTED
Akoustis Technologies Inc
AKTS
– –
-122,467
Closed -$11K
8 9 10 11
12

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PMWMG
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CFS
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CCIP
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OM
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SIG
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FA
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Gibbs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

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 Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.