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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 | |
|---|---|---|---|---|---|---|---|
401
Fastenal
FAST
$58.4B
| $264K | 0.03% |
+5,695
| New | +$256K |
2026 Q1
0 quarters
|
|
402
Realty Income
O
$53.1B
| $261K | 0.03% |
+4,266
| New | +$267K |
2026 Q1
0 quarters
|
|
403
Kenvue
KVUE
$36.2B
| $256K | 0.03% |
+14,825
| New | +$264K |
2026 Q1
0 quarters
|
|
404
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $255K | 0.03% |
+974
| New | +$264K |
2026 Q1
0 quarters
|
|
405
Churchill Downs
CHDN
$5.77B
| $249K | 0.03% |
+2,768
| New | +$263K |
2026 Q1
0 quarters
|
|
406
iShares MSCI EAFE ETF
EFA
$77.6B
| $247K | 0.03% |
+2,544
| New | +$255K |
2026 Q1
0 quarters
|
|
407
Baxter International
BAX
$13.4B
| $244K | 0.03% |
+14,497
| New | +$281K |
2026 Q1
0 quarters
|
|
408
NatWest
NWG
$70.4B
| $242K | 0.03% |
16,257
+5,093
| +46% | +$84.6K |
2025 Q2
3 quarters
|
|
409
DexCom
DXCM
$33.2B
| $236K | 0.03% |
+3,759
| New | +$262K |
2026 Q1
0 quarters
|
|
410
Oxford Lane Capital
OXLC
$784M
| $228K | 0.03% |
+23,295
| New | +$257K |
2026 Q1
0 quarters
|
|
411
Eaton
ETN
$155B
| $227K | 0.03% |
+635
| New | +$226K |
2026 Q1
0 quarters
|
|
412
Ares Management
ARES
$25.8B
| $225K | 0.03% |
2,066
+889
| +76% | +$118K |
2025 Q2
3 quarters
|
|
413
Boston Scientific
BSX
$64.1B
| $224K | 0.03% |
3,573
-5,776
| -62% | -$462K |
2025 Q3
2 quarters
|
|
414
T-Mobile US
TMUS
$170B
| $222K | 0.03% |
+1,059
| New | +$218K |
2026 Q1
0 quarters
|
|
415
Rollins
ROL
$16.2B
| $222K | 0.03% |
+4,154
| New | +$247K |
2026 Q1
0 quarters
|
|
416
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $215K | 0.03% |
+6,376
| New | +$219K |
2026 Q1
0 quarters
|
|
417
nCino
NCNO
$2.18B
| $214K | 0.03% |
14,306
-7,426
| -34% | -$140K |
2024 Q2
7 quarters
|
|
418
Aptus Large Cap Enhanced Yield ETF
DUBS
$427M
| $209K | 0.03% |
5,788
+1
| +0% | +$38 |
2025 Q3
2 quarters
|
|
419
Main International ETF
INTL
$239M
| $208K | 0.03% |
+7,331
| New | +$214K |
2026 Q1
0 quarters
|
|
420
SPS Commerce
SPSC
$3.09B
| $208K | 0.03% |
+3,731
| New | +$269K |
2026 Q1
0 quarters
|
|
421
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $207K | 0.03% |
+1,878
| New | +$207K |
2026 Q1
0 quarters
|
|
422
Valero Energy
VLO
$128B
| $207K | 0.03% |
+836
| New | +$172K |
2026 Q1
0 quarters
|
|
423
Mid-America Apartment Communities
MAA
$13.5B
| $206K | 0.03% |
+1,688
| New | +$223K |
2026 Q1
0 quarters
|
|
424
Huntington Bancshares
HBAN
$31.5B
| $205K | 0.03% |
+13,116
| New | +$224K |
2026 Q1
0 quarters
|
|
425
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $204K | 0.03% |
+8,411
| New | +$205K |
2026 Q1
0 quarters
|
|
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FTC
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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.