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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
(+25%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.52M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.79M |
| 3 |
Costco
COST
|
+$3.18M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.99M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.52M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Watts Water Technologies
WTS
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $239K | 0.05% |
+7,509
| New | +$226K |
|
327
MakeMyTrip
MMYT
$5.36B
| $239K | 0.05% |
+2,436
| New | +$246K |
|
328
CDW
CDW
$18.9B
| $238K | 0.05% |
+1,335
| New | +$227K |
|
329
Duolingo
DUOL
$6.28B
| $238K | 0.05% |
+580
| New | +$254K |
|
330
Range Resources
RRC
$9.38B
| $235K | 0.05% |
+5,775
| New | +$218K |
|
331
TotalEnergies
TTE
$195B
| $231K | 0.04% |
+3,765
| New | +$223K |
|
332
Medpace
MEDP
$16.1B
| $230K | 0.04% |
+734
| New | +$220K |
|
333
General Mills
GIS
$19.1B
| $229K | 0.04% |
4,425
+280
| +7% | +$15.5K |
|
334
iShares MSCI EAFE ETF
EFA
$78B
| $229K | 0.04% |
+2,560
| New | +$219K |
|
335
TSMC
TSM
$2.1T
| $228K | 0.04% |
+1,008
| New | +$187K |
|
336
Linde
LIN
$221B
| $222K | 0.04% |
+473
| New | +$216K |
|
337
Halozyme
HALO
$9.79B
| $222K | 0.04% |
4,264
+741
| +21% | +$42.2K |
|
338
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $222K | 0.04% |
5,357
-3,073
| -36% | -$121K |
|
339
Oneok
OKE
$57.2B
| $221K | 0.04% |
2,710
+505
| +23% | +$42.1K |
|
340
iShares Silver Trust
SLV
$28B
| $221K | 0.04% |
6,729
-7,995
| -54% | -$245K |
|
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $220K | 0.04% |
4,351
-1,465
| -25% | -$74.1K |
|
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $220K | 0.04% |
2,189
-761
| -26% | -$76.3K |
|
343
Woodward
WWD
$21.3B
| $219K | 0.04% |
+892
| New | +$182K |
|
344
Celsius Holdings
CELH
$7.47B
| $217K | 0.04% |
+4,677
| New | +$180K |
|
345
NatWest
NWG
$75.4B
| $212K | 0.04% |
+14,973
| New | +$198K |
|
346
British American Tobacco
BTI
$131B
| $211K | 0.04% |
+4,453
| New | +$197K |
|
|
XYZ
347
Block Inc
XYZ
$48.4B
| $210K | 0.04% |
+3,092
| New | +$180K |
|
348
Kinsale Capital Group
KNSL
$8.12B
| $207K | 0.04% |
+428
| New | +$200K |
|
349
Trane Technologies
TT
$100B
| $207K | 0.04% |
+473
| New | +$187K |
|
350
Mid-America Apartment Communities
MAA
$15.4B
| $206K | 0.04% |
+1,395
| New | +$218K |
|
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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.