We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$7.96B
| $322K | 0.04% |
2,188
+698
| +47% | +$109K |
2025 Q4
1 quarter
|
|
377
Prologis
PLD
$121B
| $319K | 0.04% |
+2,412
| New | +$322K |
2026 Q1
0 quarters
|
|
378
ServisFirst Bancshares
SFBS
$4.38B
| $317K | 0.04% |
8,702
-3,968
| -31% | -$157K |
2024 Q1
8 quarters
|
|
379
Southern Company
SO
$104B
| $315K | 0.04% |
3,260
-10
| -0.3% | -$925 |
2025 Q3
2 quarters
|
|
380
Brown & Brown
BRO
$23B
| $313K | 0.04% |
4,804
+763
| +19% | +$55K |
2024 Q1
8 quarters
|
|
381
Universal Display
OLED
$3.69B
| $313K | 0.04% |
3,413
+640
| +23% | +$70.8K |
2024 Q4
5 quarters
|
|
382
Triumph Financial Inc
TFIN
$1.48B
| $312K | 0.04% |
+5,222
| New | +$326K |
2026 Q1
0 quarters
|
|
383
CrowdStrike
CRWD
$237B
| $311K | 0.04% |
+3,184
| New | +$337K |
2026 Q1
0 quarters
|
|
384
Vanguard S&P 500 ETF
VOO
$1.04T
| $311K | 0.04% |
+520
| New | +$325K |
2026 Q1
0 quarters
|
|
385
Rio Tinto
RIO
$149B
| $310K | 0.04% |
+3,323
| New | +$303K |
2026 Q1
0 quarters
|
|
386
UnitedHealth
UNH
$360B
| $308K | 0.04% |
+1,139
| New | +$339K |
2026 Q1
0 quarters
|
|
387
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $307K | 0.04% |
+958
| New | +$321K |
2026 Q1
0 quarters
|
|
388
TJX Companies
TJX
$161B
| $302K | 0.04% |
1,890
+560
| +42% | +$87.2K |
2025 Q4
1 quarter
|
|
389
iShares Russell 1000 Value ETF
IWD
$84.1B
| $299K | 0.04% |
+1,398
| New | +$306K |
2026 Q1
0 quarters
|
|
390
Morningstar
MORN
$7.85B
| $296K | 0.04% |
1,753
-681
| -28% | -$127K |
2024 Q1
8 quarters
|
|
391
Toro Company
TTC
$9.65B
| $295K | 0.04% |
+3,162
| New | +$298K |
2026 Q1
0 quarters
|
|
392
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $295K | 0.04% |
2,848
-2,144
| -43% | -$221K |
2024 Q1
8 quarters
|
|
393
BigBear.ai
BBAI
$1.09B
| $295K | 0.04% |
83,682
+32,550
| +64% | +$151K |
2025 Q2
3 quarters
|
|
394
PNC Financial Services
PNC
$87.8B
| $291K | 0.04% |
+1,398
| New | +$304K |
2026 Q1
0 quarters
|
|
395
US Physical Therapy
USPH
$1.28B
| $287K | 0.04% |
+3,823
| New | +$313K |
2026 Q1
0 quarters
|
|
396
Ford
F
$50.9B
| $285K | 0.04% |
24,735
+5,715
| +30% | +$75.3K |
2024 Q2
7 quarters
|
|
397
Vanguard High Dividend Yield ETF
VYM
$82B
| $280K | 0.04% |
+1,889
| New | +$284K |
2026 Q1
0 quarters
|
|
398
Nu Holdings
NU
$71.3B
| $278K | 0.04% |
19,325
-2,382
| -11% | -$38.6K |
2024 Q4
5 quarters
|
|
399
Cardinal Health
CAH
$58.9B
| $273K | 0.04% |
+1,294
| New | +$279K |
2026 Q1
0 quarters
|
|
400
Illinois Tool Works
ITW
$78.1B
| $268K | 0.04% |
+1,029
| New | +$280K |
2026 Q1
0 quarters
|
|
Similar funds
VCM
CPA
EPIMS
TAP
FTC
SFM
FFWA
DCM
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.