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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
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
AVGO icon
26
Broadcom
AVGO
$1.6T
$5.78M 0.76%
18,674
+7,335
+65% +$2.41M
2024 Q4
5 quarters
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$9.21B
$5.67M 0.74%
92,546
+49,407
+115% +$3.14M
2024 Q1
8 quarters
BA icon
28
Boeing
BA
$150B
$5.61M 0.74%
28,171
+19,208
+214% +$4.37M
2024 Q2
7 quarters
NFLX icon
29
Netflix
NFLX
$295B
$5.49M 0.72%
57,128
+43,295
+313% +$3.81M
2024 Q1
8 quarters
LLY icon
30
Eli Lilly
LLY
$1.13T
$5.46M 0.72%
5,940
+282
+5% +$286K
2024 Q1
8 quarters
VZ icon
31
Verizon
VZ
$186B
$4.83M 0.63%
96,220
+36,051
+60% +$1.67M
2024 Q1
8 quarters
JPM icon
32
JPMorgan Chase
JPM
$909B
$4.47M 0.59%
15,177
+9,894
+187% +$3M
2024 Q1
8 quarters
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.15M 0.55%
112,738
+39,403
+54% +$1.47M
2024 Q1
8 quarters
SHOP icon
34
Shopify
SHOP
$226B
$4.1M 0.54%
34,606
+8,384
+32% +$1.1M
2024 Q1
8 quarters
COST icon
35
Costco
COST
$438B
$4.04M 0.53%
+4,054
New +$3.95M
2026 Q1
0 quarters
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$4.03M 0.53%
41,743
+24,449
+141% +$2.42M
2024 Q1
8 quarters
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.7M 0.49%
73,461
+36,074
+96% +$1.83M
2024 Q2
7 quarters
GLD icon
38
SPDR Gold Trust
GLD
$142B
$3.68M 0.48%
8,549
+4,743
+125% +$2.12M
2024 Q4
5 quarters
CRM icon
39
Salesforce
CRM
$197B
$3.57M 0.47%
19,112
+13,636
+249% +$2.83M
2024 Q1
8 quarters
CVX icon
40
Chevron
CVX
$435B
$3.53M 0.46%
17,068
+9,052
+113% +$1.65M
2024 Q1
8 quarters
MCD icon
41
McDonald's
MCD
$173B
$3.42M 0.45%
11,006
+7,883
+252% +$2.51M
2024 Q1
8 quarters
RTX icon
42
RTX Corp
RTX
$258B
$3.29M 0.43%
17,031
+2,776
+19% +$552K
2024 Q1
8 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$887B
$3.25M 0.43%
4,977
+3,001
+152% +$2.05M
2024 Q1
8 quarters
PM icon
44
Philip Morris
PM
$319B
$3.03M 0.4%
18,341
+9,625
+110% +$1.67M
2024 Q1
8 quarters
STRL icon
45
Sterling Infrastructure
STRL
$13.2B
$2.98M 0.39%
7,306
+3,573
+96% +$1.4M
2024 Q1
8 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.87M 0.38%
+4
New +$2.95M
2026 Q1
0 quarters
COST icon
47
CALL
Costco
COST
$438B
$2.59M 0.34%
+2,600
New +$2.53M
2026 Q1
0 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$128B
$2.52M 0.33%
5,647
+4,412
+357% +$2.06M
2024 Q4
5 quarters
DIS icon
49
Walt Disney
DIS
$194B
$2.52M 0.33%
26,143
+13,800
+112% +$1.46M
2024 Q1
8 quarters
WFC icon
50
Wells Fargo
WFC
$253B
$2.52M 0.33%
31,592
+13,514
+75% +$1.16M
2024 Q1
8 quarters
1
2
3 4 5

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CPA
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EPIMS
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TAP
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FTC
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SFM
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FFWA
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DCM
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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.