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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
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$2.27M 0.92%
5,141
+1,535
+43% +$699K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.22M 0.9%
12,162
+3,493
+40% +$589K
ADBE icon
28
Adobe
ADBE
$105B
$2.03M 0.82%
3,662
+1,026
+39% +$497K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.92M 0.78%
51,030
+20,624
+68% +$768K
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.87M 0.76%
+38,123
New +$1.87M
ABT icon
31
Abbott
ABT
$188B
$1.86M 0.75%
17,936
+5,532
+45% +$587K
PHYL icon
32
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.83M 0.74%
+52,919
New +$1.82M
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.8M 0.73%
34,013
+16,711
+97% +$865K
SAP icon
34
SAP
SAP
$215B
$1.68M 0.68%
8,334
+2,097
+34% +$396K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.63%
2,821
+1,002
+55% +$574K
RTX icon
36
RTX Corp
RTX
$290B
$1.52M 0.61%
15,099
+3,512
+30% +$363K
ORCL icon
37
Oracle
ORCL
$339B
$1.51M 0.61%
10,702
+2,720
+34% +$338K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.41M 0.57%
33,993
+15,339
+82% +$639K
ABNB icon
39
Airbnb
ABNB
$90.8B
$1.38M 0.56%
9,128
+3,242
+55% +$495K
MDT icon
40
Medtronic
MDT
$112B
$1.38M 0.56%
17,574
+4,032
+30% +$331K
CSCO icon
41
Cisco
CSCO
$443B
$1.37M 0.55%
28,764
+5,989
+26% +$284K
PEP icon
42
PepsiCo
PEP
$196B
$1.36M 0.55%
8,224
+782
+11% +$135K
ACN icon
43
Accenture
ACN
$106B
$1.32M 0.53%
4,355
+1,031
+31% +$316K
ASML icon
44
ASML
ASML
$596B
$1.27M 0.51%
1,237
+292
+31% +$281K
SHOP icon
45
Shopify
SHOP
$168B
$1.21M 0.49%
18,283
+13,957
+323% +$926K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.47%
2,871
+735
+34% +$300K
UL icon
47
Unilever
UL
$142B
$1.15M 0.47%
18,587
+5,662
+44% +$335K
RY icon
48
Royal Bank of Canada
RY
$287B
$1.15M 0.46%
10,793
+182
+2% +$18.7K
ICLR icon
49
Icon
ICLR
$13.7B
$1.13M 0.46%
3,597
+1,189
+49% +$373K
UNH icon
50
UnitedHealth
UNH
$382B
$1.12M 0.45%
2,202
+750
+52% +$368K
1
2
3 4 5

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TI
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PMWMG
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CFS
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FCA
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CCIP
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Gibbs Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gibbs Wealth Management held 251 positions worth $247M, up 42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gibbs Wealth Management deployed $71.1M of net new capital in Q2 2024, opening 59 new positions and adding to 155 existing holdings. Its largest new stake was Congress SMid Growth ETF: 113,418 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gibbs Wealth Management's largest Q2 2024 buy was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $4.49M increase.
  • Gibbs Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Gibbs Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1M.
  • Gibbs Wealth Management's ten largest holdings make up 31% of its $247M portfolio in Q2 2024.
  • Gibbs Wealth Management opened 59 new positions and closed 19 in Q2 2024.
  • Gibbs Wealth Management's portfolio value rose 42% quarter-over-quarter to $247M.

Based on Gibbs Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2025.