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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
96.72%
Top 10 Hldgs %
37.03%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.98M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.14M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.75%
3 Financials 7%
4 Consumer Discretionary 5.94%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.3M 0.75%
+7,442
New +$1.25M
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.29M 0.74%
+35,150
New +$1.28M
SAP icon
28
SAP
SAP
$212B
$1.22M 0.7%
+6,237
New +$1.11M
MDT icon
29
Medtronic
MDT
$109B
$1.18M 0.68%
+13,542
New +$1.16M
ACN icon
30
Accenture
ACN
$102B
$1.15M 0.66%
+3,324
New +$1.21M
CSCO icon
31
Cisco
CSCO
$457B
$1.14M 0.65%
+22,775
New +$1.14M
RTX icon
32
RTX Corp
RTX
$290B
$1.13M 0.65%
+11,587
New +$1.05M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.1M 0.63%
+30,406
New +$1.07M
RY icon
34
Royal Bank of Canada
RY
$291B
$1.07M 0.62%
+10,611
New +$1.05M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.61%
+1,819
New +$1.02M
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.59B
$1.01M 0.58%
+59,596
New +$974K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1M 0.58%
+11,510
New +$917K
ORCL icon
38
Oracle
ORCL
$374B
$1M 0.58%
+7,982
New +$914K
ABNB icon
39
Airbnb
ABNB
$89.9B
$971K 0.56%
+5,886
New +$891K
WST icon
40
West Pharmaceutical
WST
$24B
$967K 0.56%
+2,444
New +$904K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$966K 0.56%
+12,707
New +$920K
XOM icon
42
ExxonMobil
XOM
$644B
$957K 0.55%
+8,229
New +$861K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$924K 0.53%
+9,289
New +$922K
ASML icon
44
ASML
ASML
$626B
$917K 0.53%
+945
New +$838K
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$915K 0.53%
+17,302
New +$874K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.52%
+2,136
New +$840K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$897K 0.52%
+11,777
New +$859K
COO icon
48
Cooper Companies
COO
$14.1B
$874K 0.5%
+8,617
New +$834K
ICLR icon
49
Icon
ICLR
$12.6B
$809K 0.47%
+2,408
New +$710K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$803K 0.46%
+18,654
New +$771K
1
2
3 4 5

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FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Gibbs Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Gibbs Wealth Management, which disclosed 192 positions worth $174M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Main Sector Rotation ETF: 256,035 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Gibbs Wealth Management's largest Q1 2024 buy was Main Sector Rotation ETF: 256,035 shares worth $12.9M.
  • Gibbs Wealth Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2024.
  • Gibbs Wealth Management disclosed 192 positions in Q1 2024, its first 13F filing on record.

Based on Gibbs Wealth Management's 13F filing for Q1 2024, filed 4 Nov 2025.