We are live on ! Find out more
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
MO icon
301
Altria Group
MO
$113B
$204K 0.05%
+3,401
New +$186K
GE icon
302
GE Aerospace
GE
$389B
$203K 0.05%
+1,015
New +$200K
HQY icon
303
HealthEquity
HQY
$8.65B
$202K 0.05%
+2,290
New +$235K
PFM icon
304
Invesco Dividend Achievers ETF
PFM
$805M
$202K 0.05%
+4,403
New +$206K
TME icon
305
Tencent Music
TME
$15.7B
$164K 0.04%
+11,347
New +$142K
INDI icon
306
indie Semiconductor
INDI
$725M
$91K 0.02%
44,712
+5,859
+15% +$20.4K
EDIT icon
307
Editas Medicine
EDIT
$445M
$12K ﹤0.01%
10,338
-25
-0.2% -$37
ARES icon
308
Ares Management
ARES
$31.2B
– –
-1,358
Closed -$240K
BUFD icon
309
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-10,396
Closed -$265K
CP icon
310
Canadian Pacific Kansas City
CP
$79.4B
– –
-12,847
Closed -$930K
ETR icon
311
Entergy
ETR
$49.7B
– –
-3,699
Closed -$280K
FCN icon
312
FTI Consulting
FCN
$4.17B
– –
-1,471
Closed -$281K
SFM icon
313
Sprouts Farmers Market
SFM
$8.13B
– –
-5,021
Closed -$638K
SHLD icon
314
Global X Defense Tech ETF
SHLD
$7.53B
– –
-5,453
Closed -$204K
SPTS icon
315
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,216
Closed -$209K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,879
Closed -$368K
VOO icon
317
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-398
Closed -$214K
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-975
Closed -$283K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-5,784
Closed -$396K
VVV icon
320
Valvoline
VVV
$4.54B
– –
-8,960
Closed -$324K
AZPN
321
DELISTED
Aspen Technology Inc
AZPN
– –
-1,987
Closed -$496K
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.