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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
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$3.03M 0.73%
6,090
+945
+18% +$512K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$3M 0.72%
27,719
+6,352
+30% +$805K
RTX icon
28
RTX Corp
RTX
$290B
$2.82M 0.68%
21,295
+546
+3% +$69.2K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.74M 0.66%
28,745
-208
-0.7% -$20K
AON icon
30
Aon
AON
$76.5B
$2.72M 0.66%
6,809
+4,494
+194% +$1.72M
SAP icon
31
SAP
SAP
$212B
$2.71M 0.65%
10,086
-550
-5% -$150K
NFLX icon
32
Netflix
NFLX
$299B
$2.67M 0.64%
28,610
-5,390
-16% -$513K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.64%
4,949
+729
+17% +$354K
ADBE icon
34
Adobe
ADBE
$99.5B
$2.63M 0.63%
6,861
+1,055
+18% +$452K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.59M 0.62%
45,844
+6,313
+16% +$369K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 0.62%
16,523
-2,014
-11% -$369K
ZTS icon
37
Zoetis
ZTS
$32.4B
$2.51M 0.61%
15,260
+5,214
+52% +$867K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.35M 0.57%
51,882
+759
+1% +$33.9K
VZ icon
39
Verizon
VZ
$195B
$2.33M 0.56%
51,292
+16,455
+47% +$685K
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$2.18M 0.53%
20,115
+1,890
+10% +$181K
CSCO icon
41
Cisco
CSCO
$457B
$2.17M 0.52%
35,097
-552
-2% -$34K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.15M 0.52%
42,456
+4,392
+12% +$223K
MDT icon
43
Medtronic
MDT
$109B
$2.13M 0.51%
23,754
+371
+2% +$33.2K
RYAN icon
44
Ryan Specialty Holdings
RYAN
$5.72B
$2.1M 0.51%
28,434
+3,681
+15% +$250K
JBBB icon
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.06M 0.5%
42,234
+1,820
+5% +$89.4K
MSCI icon
46
MSCI
MSCI
$41.6B
$2.04M 0.49%
3,602
+614
+21% +$357K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.48%
3,489
+1,256
+56% +$810K
CSMD icon
48
Congress SMid Growth ETF
CSMD
$466M
$1.98M 0.48%
71,725
+257
+0.4% +$7.62K
NVO
49
Novo Nordisk
NVO
$208B
$1.89M 0.46%
27,266
-453
-2% -$37.4K
ACN icon
50
Accenture
ACN
$102B
$1.84M 0.44%
5,912
+789
+15% +$279K
1
2
3 4 5

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Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
BCM
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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
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Gibbs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

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

On the sell side, the largest reduction was ServiceNow, an estimated $2.03M trimmed.

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

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