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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 | |
|---|---|---|---|---|---|---|---|
351
CALL
Abbott
ABT
$182B
| $380K | 0.05% |
+3,700
| New | +$418K |
2026 Q1
0 quarters
|
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $380K | 0.05% |
+4,383
| New | +$390K |
2026 Q1
0 quarters
|
|
353
Qnity Electronics Inc
Q
$24.7B
| $378K | 0.05% |
+3,273
| New | +$347K |
2026 Q1
0 quarters
|
|
354
e.l.f. Beauty
ELF
$6.74B
| $377K | 0.05% |
+6,215
| New | +$505K |
2026 Q1
0 quarters
|
|
355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $370K | 0.05% |
7,593
+2,677
| +54% | +$136K |
2024 Q4
5 quarters
|
|
356
Terreno Realty
TRNO
$7.02B
| $365K | 0.05% |
+5,946
| New | +$373K |
2026 Q1
0 quarters
|
|
357
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $365K | 0.05% |
+5,229
| New | +$377K |
2026 Q1
0 quarters
|
|
358
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $363K | 0.05% |
11,694
-1,631
| -12% | -$45.6K |
2025 Q4
1 quarter
|
|
359
Workday
WDAY
$45.8B
| $362K | 0.05% |
+2,785
| New | +$442K |
2026 Q1
0 quarters
|
|
360
DuPont de Nemours
DD
$17.9B
| $353K | 0.05% |
+2,567
| New | +$354K |
2026 Q1
0 quarters
|
|
361
Badger Meter
BMI
$3.68B
| $353K | 0.05% |
+2,315
| New | +$363K |
2026 Q1
0 quarters
|
|
362
Vanguard Total World Stock ETF
VT
$82.1B
| $352K | 0.05% |
2,547
+217
| +9% | +$31.2K |
2025 Q3
2 quarters
|
|
363
Yum China
YUMC
$15.2B
| $351K | 0.05% |
+7,202
| New | +$373K |
2026 Q1
0 quarters
|
|
364
Thomson Reuters
TRI
$46.9B
| $349K | 0.05% |
+3,823
| New | +$403K |
2026 Q1
0 quarters
|
|
365
Altria Group
MO
$125B
| $349K | 0.05% |
+5,289
| New | +$340K |
2026 Q1
0 quarters
|
|
366
Oneok
OKE
$58.2B
| $349K | 0.05% |
+3,859
| New | +$318K |
2026 Q1
0 quarters
|
|
367
Jack Henry & Associates
JKHY
$10.7B
| $347K | 0.05% |
+2,197
| New | +$376K |
2026 Q1
0 quarters
|
|
368
EXL Service
EXLS
$5.99B
| $347K | 0.05% |
+11,401
| New | +$393K |
2026 Q1
0 quarters
|
|
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $347K | 0.05% |
1,809
+69
| +4% | +$13.7K |
2024 Q1
8 quarters
|
|
370
CDW
CDW
$19B
| $347K | 0.05% |
+2,866
| New | +$362K |
2026 Q1
0 quarters
|
|
371
McKesson
MCK
$117B
| $342K | 0.04% |
395
+72
| +22% | +$64.3K |
2024 Q4
5 quarters
|
|
372
Ryan Specialty Holdings
RYAN
$4.9B
| $335K | 0.04% |
9,939
-5,586
| -36% | -$238K |
2024 Q1
8 quarters
|
|
373
SPDR Gold MiniShares Trust
GLDM
$31.1B
| $332K | 0.04% |
3,587
-899
| -20% | -$86.7K |
2024 Q2
7 quarters
|
|
374
iShares Russell 1000 Growth ETF
IWF
$126B
| $330K | 0.04% |
+3,096
| New | +$351K |
2026 Q1
0 quarters
|
|
375
Watsco Inc
WSO
$12.2B
| $324K | 0.04% |
891
+319
| +56% | +$124K |
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.