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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 | |
|---|---|---|---|---|---|---|---|
301
Advanced Energy
AEIS
$9.64B
| $496K | 0.07% |
+1,536
| New | +$445K |
2026 Q1
0 quarters
|
|
302
Constellation Energy
CEG
$96B
| $491K | 0.06% |
1,759
+520
| +42% | +$158K |
2024 Q3
6 quarters
|
|
303
Spotify
SPOT
$108B
| $491K | 0.06% |
+1,012
| New | +$508K |
2026 Q1
0 quarters
|
|
304
Main BuyWrite ETF
BUYW
$1.44B
| $491K | 0.06% |
34,844
+6,957
| +25% | +$99.1K |
2025 Q3
2 quarters
|
|
305
Baker Hughes
BKR
$55.4B
| $490K | 0.06% |
+8,033
| New | +$464K |
2026 Q1
0 quarters
|
|
306
Marriott International
MAR
$102B
| $490K | 0.06% |
+1,497
| New | +$492K |
2026 Q1
0 quarters
|
|
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $486K | 0.06% |
5,080
-2,924
| -37% | -$283K |
2024 Q1
8 quarters
|
|
308
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $486K | 0.06% |
8,551
+3,174
| +59% | +$187K |
2025 Q4
1 quarter
|
|
309
Sea Limited
SE
$57.9B
| $481K | 0.06% |
5,811
-1,471
| -20% | -$158K |
2025 Q1
4 quarters
|
|
310
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
| $481K | 0.06% |
3,380
+1,258
| +59% | +$184K |
2025 Q4
1 quarter
|
|
311
Willis Towers Watson
WTW
$29.2B
| $479K | 0.06% |
1,647
+815
| +98% | +$250K |
2024 Q4
5 quarters
|
|
312
Intel
INTC
$476B
| $477K | 0.06% |
+10,819
| New | +$496K |
2026 Q1
0 quarters
|
|
313
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $477K | 0.06% |
4,481
+899
| +25% | +$96.2K |
2024 Q4
5 quarters
|
|
314
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $474K | 0.06% |
12,204
-29
| -0.2% | -$1.17K |
2024 Q1
8 quarters
|
|
315
Vanguard Total International Stock ETF
VXUS
$161B
| $474K | 0.06% |
6,148
+1,063
| +21% | +$84.4K |
2024 Q4
5 quarters
|
|
316
iShares S&P 500 Growth ETF
IVW
$76.7B
| $473K | 0.06% |
4,185
+1,494
| +56% | +$180K |
2025 Q3
2 quarters
|
|
317
Lockheed Martin
LMT
$127B
| $473K | 0.06% |
783
+211
| +37% | +$130K |
2024 Q3
6 quarters
|
|
318
HSBC
HSBC
$323B
| $472K | 0.06% |
+5,720
| New | +$484K |
2026 Q1
0 quarters
|
|
319
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $471K | 0.06% |
9,358
+478
| +5% | +$24K |
2024 Q1
8 quarters
|
|
320
RELX
RELX
$67.7B
| $468K | 0.06% |
+14,116
| New | +$496K |
2026 Q1
0 quarters
|
|
321
Illumina
ILMN
$39.6B
| $466K | 0.06% |
3,780
+2,244
| +146% | +$295K |
2025 Q4
1 quarter
|
|
322
Dow Inc
DOW
$21.6B
| $462K | 0.06% |
+11,104
| New | +$352K |
2026 Q1
0 quarters
|
|
323
Relative Strength Managed Volatility Strategy ETF
RSMV
$18.2M
| $462K | 0.06% |
+17,452
| New | +$476K |
2026 Q1
0 quarters
|
|
324
Insulet
PODD
$9.83B
| $461K | 0.06% |
2,196
+1,476
| +205% | +$371K |
2025 Q2
3 quarters
|
|
325
Ameriprise Financial
AMP
$44.2B
| $459K | 0.06% |
+1,032
| New | +$497K |
2026 Q1
0 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.