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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
(-6.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$904K |
| 2 |
Repligen
RGEN
|
+$840K |
| 3 |
Salesforce
CRM
|
+$799K |
| 4 |
Enerpac Tool Group
EPAC
|
+$728K |
| 5 |
Brinker International
EAT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.31M |
| 2 |
Netflix
NFLX
|
+$1.25M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Growth ETF
VUG
$230B
| $246K | 0.06% |
+3,012
| New | +$244K |
|
302
Abercrombie & Fitch
ANF
$4.88B
| $244K | 0.06% |
+1,955
| New | +$171K |
|
303
SEI Investments
SEIC
$12.6B
| $242K | 0.06% |
2,790
-174
| -6% | -$14.3K |
|
304
Medpace
MEDP
$16.2B
| $234K | 0.06% |
393
-168
| -30% | -$95.4K |
|
305
Penumbra
PEN
$12.7B
| $225K | 0.05% |
+698
| New | +$193K |
|
306
Halozyme
HALO
$9.92B
| $225K | 0.05% |
3,101
-7
| -0.2% | -$471 |
|
307
Oshkosh
OSK
$9.56B
| $224K | 0.05% |
+1,490
| New | +$192K |
|
308
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
| $221K | 0.05% |
5,787
+32
| +0.6% | +$1.19K |
|
309
General Mills
GIS
$19.1B
| $220K | 0.05% |
4,941
+578
| +13% | +$27.5K |
|
310
Illumina
ILMN
$30B
| $217K | 0.05% |
+1,536
| New | +$180K |
|
311
Watsco Inc
WSO
$13.8B
| $215K | 0.05% |
572
-63
| -10% | -$22.5K |
|
312
TotalEnergies
TTE
$189B
| $213K | 0.05% |
3,326
-248
| -7% | -$15.7K |
|
313
PTC
PTC
$15.1B
| $210K | 0.05% |
1,227
+20
| +2% | +$3.72K |
|
314
GE Vernova
GEV
$274B
| $210K | 0.05% |
338
+4
| +1% | +$2.44K |
|
315
TJX Companies
TJX
$176B
| $210K | 0.05% |
+1,330
| New | +$197K |
|
316
Insulet
PODD
$9.19B
| $208K | 0.05% |
720
+17
| +2% | +$5.32K |
|
317
Ares Management
ARES
$31.2B
| $207K | 0.05% |
1,177
-110
| -9% | -$17.1K |
|
318
NatWest
NWG
$76.6B
| $193K | 0.05% |
11,164
-606
| -5% | -$9.61K |
|
319
Banco Santander
SAN
$209B
| $179K | 0.04% |
15,101
-19
| -0.1% | -$202 |
|
320
indie Semiconductor
INDI
$720M
| $177K | 0.04% |
44,712
| – | – |
|
321
Mitsubishi UFJ Financial
MUFG
$254B
| $176K | 0.04% |
+10,307
| New | +$159K |
|
322
Lloyds Banking Group
LYG
$91.2B
| $154K | 0.04% |
28,440
+630
| +2% | +$3.05K |
|
323
Strive Inc
ASST
$1.04B
| $75.7K | 0.02% |
+4,000
| New | +$95.6K |
|
324
Editas Medicine
EDIT
$434M
| $21.3K | 0.01% |
10,308
| – | – |
|
325
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| – | – |
-5,360
| Closed | -$233K |
|
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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.