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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$82.2B
$272K 0.05%
+1,402
New +$260K
VMI icon
302
Valmont Industries
VMI
$9.3B
$272K 0.05%
+833
New +$255K
FIXD icon
303
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$268K 0.05%
6,103
-696
-10% -$30.2K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$60B
$262K 0.05%
+8,955
New +$237K
ITW icon
305
Illinois Tool Works
ITW
$82.6B
$261K 0.05%
1,055
+93
+10% +$22.5K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$260K 0.05%
+3,572
New +$259K
NVT icon
307
nVent Electric
NVT
$24.9B
$259K 0.05%
+3,537
New +$217K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.6B
$259K 0.05%
2,354
-4,904
-68% -$535K
HQY icon
309
HealthEquity
HQY
$8.41B
$259K 0.05%
2,471
+181
+8% +$17.2K
IEV icon
310
iShares Europe ETF
IEV
$1.67B
$259K 0.05%
+4,090
New +$248K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.7B
$258K 0.05%
+3,405
New +$255K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$257K 0.05%
1,069
+58
+6% +$12.7K
DE icon
313
Deere & Co
DE
$160B
$255K 0.05%
+501
New +$245K
TRI icon
314
Thomson Reuters
TRI
$42.8B
$252K 0.05%
+1,232
New +$235K
F icon
315
Ford
F
$58.5B
$251K 0.05%
23,089
-1,004
-4% -$10.2K
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$9.64B
$250K 0.05%
+4,206
New +$238K
DBP icon
317
Invesco DB Precious Metals Fund
DBP
$237M
$249K 0.05%
3,311
+42
+1% +$3.1K
FICO icon
318
Fair Isaac
FICO
$24.3B
$249K 0.05%
136
+3
+2% +$5.63K
JKHY icon
319
Jack Henry & Associates
JKHY
$10.9B
$248K 0.05%
1,379
+209
+18% +$37.1K
SPSC icon
320
SPS Commerce
SPSC
$2.64B
$247K 0.05%
+1,813
New +$251K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$245K 0.05%
4,679
-28
-0.6% -$1.39K
YUM icon
322
Yum! Brands
YUM
$41.8B
$243K 0.05%
+1,639
New +$239K
EXPD icon
323
Expeditors International
EXPD
$22B
$242K 0.05%
+2,119
New +$237K
FAST icon
324
Fastenal
FAST
$54.7B
$242K 0.05%
+5,763
New +$234K
DWX icon
325
State Street SPDR S&P International Dividend ETF
DWX
$529M
$242K 0.05%
+5,742
New +$234K
11 12
13
14 15

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.