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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
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
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
APP icon
326
Applovin
APP
$141B
– –
-324
Closed -$233K
AWK icon
327
American Water Works
AWK
$26.1B
– –
-1,570
Closed -$219K
CELH icon
328
Celsius Holdings
CELH
$7.55B
– –
-3,678
Closed -$211K
CNS icon
329
Cohen & Steers
CNS
$4.35B
– –
-5,933
Closed -$389K
COST icon
330
Costco
COST
$423B
– –
-279
Closed -$258K
DWX icon
331
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,799
Closed -$248K
ELF icon
332
e.l.f. Beauty
ELF
$5.18B
– –
-2,161
Closed -$286K
FAST icon
333
Fastenal
FAST
$55.2B
– –
-4,551
Closed -$223K
FDS icon
334
Factset
FDS
$9.59B
– –
-1,861
Closed -$533K
FE icon
335
FirstEnergy
FE
$28B
– –
-5,991
Closed -$274K
IBN icon
336
ICICI Bank
IBN
$109B
– –
-7,092
Closed -$214K
ITGR icon
337
Integer Holdings
ITGR
$4.23B
– –
-5,745
Closed -$594K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,087
Closed -$210K
MO icon
339
Altria Group
MO
$114B
– –
-3,121
Closed -$206K
POWI icon
340
Power Integrations
POWI
$3.6B
– –
-5,470
Closed -$220K
RELX icon
341
RELX
RELX
$64.2B
– –
-19,012
Closed -$908K
SM icon
342
SM Energy
SM
$7.66B
– –
-10,262
Closed -$256K
SPOT icon
343
Spotify
SPOT
$98.3B
– –
-357
Closed -$249K
TFLO icon
344
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,158
Closed -$210K
WDAY icon
345
Workday
WDAY
$40.8B
– –
-4,143
Closed -$997K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-4,642
Closed -$250K
RSMV
347
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
– –
-11,129
Closed -$296K
10 11 12 13
14

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TI
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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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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.