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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$4.73B
$298K 0.07%
2,511
-6,110
-71% -$737K
SPG icon
277
Simon Property Group
SPG
$72.8B
$297K 0.07%
1,611
-61
-4% -$11.1K
AXP icon
278
American Express
AXP
$235B
$297K 0.07%
790
-89
-10% -$31.8K
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$292K 0.07%
4,874
-1,366
-22% -$82K
NVT icon
280
nVent Electric
NVT
$26.8B
$291K 0.07%
2,764
+71
+3% +$7.37K
WWD icon
281
Woodward
WWD
$22.2B
$287K 0.07%
892
– –
SO icon
282
Southern Company
SO
$107B
$285K 0.07%
3,270
+11
+0.3% +$1K
ONON icon
283
On Holding
ONON
$12.7B
$285K 0.07%
5,803
-910
-14% -$39.2K
EXPD icon
284
Expeditors International
EXPD
$23.4B
$282K 0.07%
1,777
-30
-2% -$4.08K
KRMN
285
Karman Holdings
KRMN
$7.25B
$282K 0.07%
+2,655
New +$192K
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$280K 0.07%
2,892
-91
-3% -$8.36K
VMI icon
287
Valmont Industries
VMI
$9.68B
$279K 0.07%
656
+21
+3% +$8.55K
TSCO icon
288
Tractor Supply
TSCO
$17.4B
$277K 0.07%
5,373
-274
-5% -$14.8K
WTW icon
289
Willis Towers Watson
WTW
$31.5B
$275K 0.07%
832
-158
-16% -$51.7K
F icon
290
Ford
F
$56.9B
$270K 0.07%
19,020
-1,473
-7% -$19K
IEV icon
291
iShares Europe ETF
IEV
$1.69B
$266K 0.06%
3,792
-3
-0.1% -$200
RSG icon
292
Republic Services
RSG
$63.5B
$266K 0.06%
1,254
-113
-8% -$24.3K
MCK icon
293
McKesson
MCK
$99.7B
$264K 0.06%
323
-29
-8% -$23.7K
BJ icon
294
BJs Wholesale Club
BJ
$12.3B
$259K 0.06%
2,884
+337
+13% +$30.9K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$255K 0.06%
991
+8
+0.8% +$2.01K
MDYV icon
296
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$251K 0.06%
2,825
-109
-4% -$9.13K
MU icon
297
Micron Technology
MU
$1.04T
$251K 0.06%
+726
New +$167K
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$248K 0.06%
4,916
-1,085
-18% -$53.2K
SNA icon
299
Snap-on
SNA
$21.7B
$247K 0.06%
683
-53
-7% -$18.1K
STE icon
300
Steris
STE
$22.4B
$247K 0.06%
962
-4
-0.4% -$1K
10 11
12
13 14

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 Q4 2025 Portfolio in Review

As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.

  • Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
  • Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
  • Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
  • Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
  • Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.

Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.