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
Cap. Flow
+$383M
Cap. Flow %
50.24%
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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.06M
2
INTU icon
Intuit
INTU
+$807K
3
PAYC icon
Paycom
PAYC
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P icon
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
FTCA icon
426
Franklin California Municipal Income ETF
FTCA
$537M
$202K 0.03%
+27,685
New +$204K
2026 Q1
0 quarters
CTRA icon
427
DELISTED
Coterra Energy
CTRA
$201K 0.03%
+5,710
New +$172K
2026 Q1
0 quarters
INDI icon
428
indie Semiconductor
INDI
$447M
$144K 0.02%
44,822
+110
+0.2% +$388
2024 Q1
8 quarters
HLN icon
429
Haleon
HLN
$44B
$134K 0.02%
+13,373
New +$139K
2026 Q1
0 quarters
AGNC icon
430
AGNC Investment
AGNC
$10.4B
$128K 0.02%
+12,798
New +$142K
2026 Q1
0 quarters
GLD icon
431
CALL
SPDR Gold Trust
GLD
$142B
$43K 0.01%
+100
New +$44.8K
2026 Q1
0 quarters
EDIT icon
432
Editas Medicine
EDIT
$369M
$25.5K ﹤0.01%
10,308
– –
2024 Q2
7 quarters
FEMY icon
433
Femasys
FEMY
$14.3M
$5.08K ﹤0.01%
+605
New +$6.73K
2026 Q1
0 quarters
ADBE icon
434
Adobe
ADBE
$95.7B
– –
-3,169
Closed -$1.06M –
ANF icon
435
Abercrombie & Fitch
ANF
$6.47B
– –
-1,955
Closed -$244K –
ASST icon
436
Strive Inc
ASST
$2.49B
– –
-4,000
Closed -$75.7K –
BBJP icon
437
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
– –
-6,825
Closed -$471K –
BOX icon
438
Box
BOX
$5.37B
– –
-16,541
Closed -$491K –
BSY icon
439
Bentley Systems
BSY
$10.8B
– –
-8,746
Closed -$351K –
CYBR icon
440
DELISTED
CyberArk
CYBR
– –
-803
Closed -$367K –
DPZ icon
441
Domino's
DPZ
$10.1B
– –
-1,348
Closed -$546K –
GIS icon
442
General Mills
GIS
$17.6B
– –
-4,941
Closed -$220K –
GSHD icon
443
Goosehead Insurance
GSHD
$1.09B
– –
-6,133
Closed -$459K –
GWRE icon
444
Guidewire Software
GWRE
$13.8B
– –
-3,169
Closed -$587K –
HDB icon
445
HDFC Bank
HDB
$123B
– –
-14,221
Closed -$471K –
ICLR icon
446
Icon
ICLR
$13.4B
– –
-2,921
Closed -$530K –
INTU icon
447
Intuit
INTU
$86.5B
– –
-1,247
Closed -$807K –
KNF icon
448
Knife River
KNF
$2.89B
– –
-5,676
Closed -$453K –
MNDY icon
449
monday.com
MNDY
$3.81B
– –
-2,499
Closed -$370K –
ONON icon
450
On Holding
ONON
$11.7B
– –
-5,803
Closed -$285K –
15 16 17
18
19

Similar funds

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.