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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$318K 0.06%
1,748
-4
-0.2% -$690
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.5B
$317K 0.06%
604
+185
+44% +$103K
LMT icon
278
Lockheed Martin
LMT
$134B
$311K 0.06%
671
+76
+13% +$35.6K
GE icon
279
GE Aerospace
GE
$374B
$310K 0.06%
1,203
+188
+19% +$41.3K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$121B
$310K 0.06%
+2,916
New +$279K
IBN icon
281
ICICI Bank
IBN
$108B
$309K 0.06%
+9,180
New +$304K
SEIC icon
282
SEI Investments
SEIC
$12.4B
$307K 0.06%
+3,419
New +$276K
TDC icon
283
Teradata
TDC
$2.92B
$305K 0.06%
13,658
+2,439
+22% +$53K
STE icon
284
Steris
STE
$22.3B
$304K 0.06%
1,264
+325
+35% +$75.7K
SM icon
285
SM Energy
SM
$7.8B
$298K 0.06%
12,062
+1,630
+16% +$39.5K
FE icon
286
FirstEnergy
FE
$28B
$297K 0.06%
7,374
+1,355
+23% +$55.9K
APH icon
287
Amphenol
APH
$198B
$295K 0.06%
+2,992
New +$245K
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$294K 0.06%
3,387
+727
+27% +$59.4K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$294K 0.06%
1,992
+16
+0.8% +$2.18K
SPG icon
290
Simon Property Group
SPG
$74.4B
$293K 0.06%
1,824
+158
+9% +$25K
SNA icon
291
Snap-on
SNA
$21.2B
$293K 0.06%
942
+226
+32% +$71.9K
PODD icon
292
Insulet
PODD
$11.5B
$293K 0.06%
+932
New +$269K
INTU icon
293
Intuit
INTU
$86.5B
$291K 0.06%
+369
New +$250K
UNH icon
294
UnitedHealth
UNH
$376B
$286K 0.06%
918
-1,551
-63% -$593K
ARES icon
295
Ares Management
ARES
$28.9B
$281K 0.05%
+1,620
New +$256K
AWK icon
296
American Water Works
AWK
$26.7B
$280K 0.05%
2,015
+571
+40% +$81.8K
TYL icon
297
Tyler Technologies
TYL
$12.7B
$276K 0.05%
465
+40
+9% +$22.7K
PTC icon
298
PTC
PTC
$15.8B
$276K 0.05%
+1,599
New +$258K
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$276K 0.05%
3,467
+719
+26% +$54.4K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$273K 0.05%
+9,871
New +$259K
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
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

Gibbs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

Based on Gibbs Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.