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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
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$132B
$247K 0.06%
+499
New +$276K
TYL icon
277
Tyler Technologies
TYL
$12.4B
$247K 0.06%
425
+42
+11% +$24.9K
FTSM icon
278
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$246K 0.06%
+4,114
New +$246K
FICO icon
279
Fair Isaac
FICO
$22.3B
$245K 0.06%
133
-10
-7% -$18.5K
LYB icon
280
LyondellBasell Industries
LYB
$19.9B
$245K 0.06%
+3,478
New +$262K
FE icon
281
FirstEnergy
FE
$27.4B
$243K 0.06%
6,019
-6,641
-52% -$264K
F icon
282
Ford
F
$55.5B
$242K 0.06%
24,093
+7,816
+48% +$76.3K
SNA icon
283
Snap-on
SNA
$21.5B
$241K 0.06%
716
+122
+21% +$41.5K
NKE icon
284
Nike
NKE
$62.4B
$241K 0.06%
3,790
+662
+21% +$48.7K
ITW icon
285
Illinois Tool Works
ITW
$85.1B
$239K 0.06%
962
+147
+18% +$37.8K
CEG icon
286
Constellation Energy
CEG
$94.4B
$237K 0.06%
1,175
+60
+5% +$16.1K
AXP icon
287
American Express
AXP
$233B
$235K 0.06%
874
+45
+5% +$13.3K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$234K 0.06%
+4,707
New +$236K
DBP icon
289
Invesco DB Precious Metals Fund
DBP
$248M
$234K 0.06%
+3,269
New +$216K
HALO icon
290
Halozyme
HALO
$9.88B
$225K 0.05%
+3,523
New +$205K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.05%
2,156
+328
+18% +$37.2K
OKE icon
292
Oneok
OKE
$55B
$219K 0.05%
2,205
+117
+6% +$11.6K
COST icon
293
Costco
COST
$420B
$214K 0.05%
+226
New +$220K
JKHY icon
294
Jack Henry & Associates
JKHY
$11B
$214K 0.05%
+1,170
New +$204K
AWK icon
295
American Water Works
AWK
$26.6B
$213K 0.05%
+1,444
New +$190K
STE icon
296
Steris
STE
$22.2B
$213K 0.05%
+939
New +$207K
MDYV icon
297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$212K 0.05%
+2,748
New +$221K
AZEK
298
DELISTED
The AZEK Co
AZEK
$212K 0.05%
+4,330
New +$205K
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$211K 0.05%
+2,660
New +$229K
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$204K 0.05%
+1,011
New +$216K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $2.03M trimmed.

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Gibbs Wealth Management's 13F filing for Q1 2025, filed 4 Nov 2025.