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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.64M 0.7%
97,104
+3,782
+4% +$139K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$3.55M 0.68%
20,029
+3,506
+21% +$579K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$3.54M 0.68%
58,926
+13,082
+29% +$748K
COST icon
29
Costco
COST
$432B
$3.39M 0.65%
3,423
+3,197
+1,415% +$3.18M
SAP icon
30
SAP
SAP
$215B
$3.35M 0.65%
11,013
+927
+9% +$266K
ADBE icon
31
Adobe
ADBE
$105B
$3.28M 0.63%
8,468
+1,607
+23% +$619K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$3.26M 0.63%
4,417
+928
+27% +$573K
RTX icon
33
RTX Corp
RTX
$290B
$3.26M 0.63%
22,315
+1,020
+5% +$136K
TSLA icon
34
Tesla
TSLA
$1.18T
$2.85M 0.55%
8,966
+3,040
+51% +$916K
AON icon
35
Aon
AON
$80.6B
$2.84M 0.55%
7,956
+1,147
+17% +$416K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$2.77M 0.53%
6,835
+745
+12% +$311K
ZTS icon
37
Zoetis
ZTS
$32.7B
$2.71M 0.52%
17,397
+2,137
+14% +$339K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.69M 0.52%
59,676
+7,794
+15% +$347K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.54M 0.49%
50,087
+7,631
+18% +$385K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.53M 0.49%
26,013
-2,732
-10% -$259K
MSCI icon
41
MSCI
MSCI
$42.4B
$2.51M 0.48%
4,357
+755
+21% +$418K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.48%
5,105
+156
+3% +$79.2K
VZ icon
43
Verizon
VZ
$197B
$2.44M 0.47%
56,387
+5,095
+10% +$221K
CSMD icon
44
Congress SMid Growth ETF
CSMD
$455M
$2.43M 0.47%
77,840
+6,115
+9% +$178K
NOW icon
45
ServiceNow
NOW
$120B
$2.36M 0.46%
11,495
+2,605
+29% +$491K
CSCO icon
46
Cisco
CSCO
$443B
$2.36M 0.45%
33,984
-1,113
-3% -$68.4K
PM icon
47
Philip Morris
PM
$309B
$2.26M 0.44%
12,419
+828
+7% +$142K
BA icon
48
Boeing
BA
$169B
$2.25M 0.43%
10,740
+1,320
+14% +$249K
SBUX icon
49
Starbucks
SBUX
$119B
$2.25M 0.43%
24,504
+10,579
+76% +$917K
DIS icon
50
Walt Disney
DIS
$171B
$2.24M 0.43%
18,039
+1,909
+12% +$198K
1
2
3 4 5

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BCM
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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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OM
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Gibbs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

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