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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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$49.2B
| $206K | 0.04% |
+2,046
| New | +$222K |
|
352
Altria Group
MO
$114B
| $206K | 0.04% |
3,514
+113
| +3% | +$6.64K |
|
353
PNC Financial Services
PNC
$100B
| $206K | 0.04% |
+1,104
| New | +$187K |
|
354
Hawkins
HWKN
$2.76B
| $206K | 0.04% |
+1,447
| New | +$182K |
|
355
PayPal
PYPL
$49.5B
| $202K | 0.04% |
+2,713
| New | +$186K |
|
356
S&P Global
SPGI
$123B
| $201K | 0.04% |
+382
| New | +$191K |
|
357
Vanguard Morningstar Value ETF
VTV
$189B
| $201K | 0.04% |
+1,139
| New | +$192K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $201K | 0.04% |
+3,350
| New | +$187K |
|
359
GE Vernova
GEV
$268B
| $201K | 0.04% |
+380
| New | +$158K |
|
360
Lloyds Banking Group
LYG
$90.9B
| $185K | 0.04% |
43,594
-24,494
| -36% | -$97.4K |
|
361
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $169K | 0.03% |
+10,972
| New | +$158K |
|
362
indie Semiconductor
INDI
$716M
| $159K | 0.03% |
44,712
| – | – |
|
363
BigBear.ai
BBAI
$1.37B
| $154K | 0.03% |
+22,750
| New | +$82.2K |
|
364
Mitsubishi UFJ Financial
MUFG
$254B
| $146K | 0.03% |
+10,656
| New | +$138K |
|
365
Certara
CERT
$1.27B
| $124K | 0.02% |
+10,632
| New | +$126K |
|
366
Haleon
HLN
$43.2B
| $113K | 0.02% |
+10,852
| New | +$114K |
|
367
Editas Medicine
EDIT
$407M
| $22.7K | ﹤0.01% |
10,308
-30
| -0.3% | -$49 |
|
|
AZEK
368
DELISTED
The AZEK Co
AZEK
| – | – |
-4,330
| Closed | -$212K |
|
369
Main BuyWrite ETF
BUYW
$1.3B
| – | – |
-30,563
| Closed | -$420K |
|
370
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| – | – |
-12,812
| Closed | -$454K |
|
|
371
Entegris
ENTG
$19.1B
| – | – |
-8,486
| Closed | -$742K |
|
372
iShares S&P 500 Growth ETF
IVW
$75.5B
| – | – |
-3,137
| Closed | -$291K |
|
373
Stride
LRN
$3.41B
| – | – |
-5,487
| Closed | -$694K |
|
374
LyondellBasell Industries
LYB
$19.6B
| – | – |
-3,478
| Closed | -$245K |
|
375
Nike
NKE
$63.3B
| – | – |
-3,790
| Closed | -$241K |
|
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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.