We are live on ! Find out more
GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$3.25M 0.88%
30,568
+4,415
+17% +$429K
NFLX icon
27
Netflix
NFLX
$299B
$3.03M 0.82%
34,000
+5,430
+19% +$447K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$2.87M 0.78%
21,367
+7,221
+51% +$995K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.76M 0.75%
28,953
+3,635
+14% +$351K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.73%
5,145
+861
+20% +$473K
SAP icon
31
SAP
SAP
$212B
$2.62M 0.71%
10,636
+1,496
+16% +$356K
ABT icon
32
Abbott
ABT
$183B
$2.59M 0.7%
22,915
+3,404
+17% +$393K
ADBE icon
33
Adobe
ADBE
$99.5B
$2.58M 0.7%
5,806
+883
+18% +$437K
RTX icon
34
RTX Corp
RTX
$290B
$2.4M 0.65%
20,749
+3,441
+20% +$416K
NVO
35
Novo Nordisk
NVO
$208B
$2.38M 0.65%
27,719
+4,616
+20% +$499K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.26M 0.61%
39,531
-10,604
-21% -$615K
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.26M 0.61%
51,123
-11,597
-18% -$523K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 0.59%
3,700
+1,675
+83% +$987K
CSMD icon
39
Congress SMid Growth ETF
CSMD
$466M
$2.14M 0.58%
71,468
-41,259
-37% -$1.26M
CSCO icon
40
Cisco
CSCO
$457B
$2.11M 0.57%
35,649
+1,714
+5% +$97.9K
JBBB icon
41
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.99M 0.54%
40,414
-4,568
-10% -$225K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.93M 0.52%
38,064
+15,365
+68% +$780K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.52%
4,220
+925
+28% +$427K
MDT icon
44
Medtronic
MDT
$109B
$1.87M 0.51%
23,383
+2,356
+11% +$204K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.83M 0.5%
4,521
+1,490
+49% +$479K
ACN icon
46
Accenture
ACN
$102B
$1.8M 0.49%
5,123
+321
+7% +$116K
MSCI icon
47
MSCI
MSCI
$41.6B
$1.79M 0.49%
2,988
+446
+18% +$268K
PHYL icon
48
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.68M 0.46%
48,278
-4,775
-9% -$168K
ZTS icon
49
Zoetis
ZTS
$32.4B
$1.64M 0.44%
10,046
+3,492
+53% +$625K
PEP icon
50
PepsiCo
PEP
$190B
$1.61M 0.44%
10,582
+1,527
+17% +$250K
1
2
3 4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.