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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 | |
|---|---|---|---|---|---|---|---|
326
Broadridge
BR
$19.6B
| $457K | 0.06% |
2,811
+412
| +17% | +$78.3K |
2024 Q2
7 quarters
|
|
327
iShare MSCI Eurozone ETF
EZU
$9.23B
| $456K | 0.06% |
7,276
+2,748
| +61% | +$180K |
2025 Q2
3 quarters
|
|
328
Vanguard Morningstar Value ETF
VTV
$190B
| $454K | 0.06% |
+2,312
| New | +$463K |
2026 Q1
0 quarters
|
|
329
Mirion Technologies
MIR
$3.79B
| $445K | 0.06% |
+23,922
| New | +$540K |
2026 Q1
0 quarters
|
|
330
Lennox International
LII
$12.4B
| $442K | 0.06% |
952
+130
| +16% | +$66.9K |
2024 Q1
8 quarters
|
|
331
iShares Russell 1000 ETF
IWB
$48.6B
| $437K | 0.06% |
1,226
+273
| +29% | +$102K |
2024 Q1
8 quarters
|
|
332
Viking Holdings
VIK
$37.1B
| $436K | 0.06% |
+5,929
| New | +$433K |
2026 Q1
0 quarters
|
|
333
Republic Services
RSG
$70.5B
| $430K | 0.06% |
1,962
+708
| +56% | +$155K |
2024 Q3
6 quarters
|
|
334
Floor & Decor
FND
$4.82B
| $427K | 0.06% |
+8,406
| New | +$547K |
2026 Q1
0 quarters
|
|
335
Bio-Techne
TECH
$11.4B
| $425K | 0.06% |
+8,131
| New | +$488K |
2026 Q1
0 quarters
|
|
336
Enerpac Tool Group
EPAC
$1.8B
| $424K | 0.06% |
11,614
-6,783
| -37% | -$269K |
2025 Q4
1 quarter
|
|
337
Mercado Libre
MELI
$92.7B
| $418K | 0.05% |
242
-20
| -8% | -$38.6K |
2024 Q2
7 quarters
|
|
338
Corteva
CTVA
$8.53B
| $415K | 0.05% |
+4,963
| New | +$374K |
2026 Q1
0 quarters
|
|
339
iShares Europe ETF
IEV
$1.6B
| $413K | 0.05% |
6,075
+2,283
| +60% | +$161K |
2025 Q2
3 quarters
|
|
340
Allegion
ALLE
$13.2B
| $412K | 0.05% |
2,836
+456
| +19% | +$72.7K |
2024 Q1
8 quarters
|
|
341
Simon Property Group
SPG
$66.4B
| $409K | 0.05% |
2,193
+582
| +36% | +$111K |
2025 Q1
4 quarters
|
|
342
Automatic Data Processing
ADP
$114B
| $401K | 0.05% |
1,972
+842
| +75% | +$193K |
2024 Q3
6 quarters
|
|
343
Banco Santander
SAN
$192B
| $399K | 0.05% |
35,333
+20,232
| +134% | +$241K |
2025 Q3
2 quarters
|
|
344
Celsius Holdings
CELH
$7.14B
| $398K | 0.05% |
+11,223
| New | +$532K |
2026 Q1
0 quarters
|
|
345
Exponent
EXPO
$3.42B
| $393K | 0.05% |
6,020
+965
| +19% | +$68.6K |
2024 Q2
7 quarters
|
|
346
Brookfield
BN
$81.6B
| $390K | 0.05% |
9,625
+2,659
| +38% | +$118K |
2024 Q3
6 quarters
|
|
347
Mitsubishi UFJ Financial
MUFG
$246B
| $389K | 0.05% |
22,939
+12,632
| +123% | +$225K |
2025 Q4
1 quarter
|
|
348
Coherent
COHR
$46.2B
| $388K | 0.05% |
+1,630
| New | +$373K |
2026 Q1
0 quarters
|
|
349
Adaptive Biotechnologies
ADPT
$3.84B
| $383K | 0.05% |
+27,592
| New | +$440K |
2026 Q1
0 quarters
|
|
350
American Express
AXP
$212B
| $380K | 0.05% |
1,257
+467
| +59% | +$157K |
2024 Q3
6 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.