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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.94M 0.71%
6,598
+133
+2% +$59K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.78M 0.67%
43,139
+3,793
+10% +$238K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.76M 0.67%
73,335
-6,781
-8% -$254K
RTX icon
29
RTX Corp
RTX
$290B
$2.69M 0.65%
14,255
-3,119
-18% -$542K
VZ icon
30
Verizon
VZ
$195B
$2.43M 0.59%
60,169
-9,134
-13% -$370K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.58%
3,640
-96
-3% -$64.1K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.16M 0.52%
47,020
-4,348
-8% -$199K
CSMD icon
33
Congress SMid Growth ETF
CSMD
$466M
$2.11M 0.51%
63,121
-5,569
-8% -$182K
BA icon
34
Boeing
BA
$171B
$2.1M 0.51%
8,963
+604
+7% +$124K
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$1.99M 0.48%
10,387
-2,709
-21% -$455K
RY icon
36
Royal Bank of Canada
RY
$291B
$1.98M 0.48%
11,702
+27
+0.2% +$4.15K
MSCI icon
37
MSCI
MSCI
$41.6B
$1.92M 0.46%
3,306
-478
-13% -$268K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.89M 0.46%
37,387
-1,776
-5% -$89.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.43%
3,520
-726
-17% -$361K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.74M 0.42%
5,283
-306
-5% -$94.7K
WFC icon
41
Wells Fargo
WFC
$261B
$1.73M 0.42%
18,078
-1,523
-8% -$132K
SAP icon
42
SAP
SAP
$212B
$1.72M 0.42%
6,946
-1,770
-20% -$451K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.7M 0.41%
17,294
-843
-5% -$79.6K
SBUX icon
44
Starbucks
SBUX
$120B
$1.68M 0.41%
18,911
-2,914
-13% -$246K
CSCO icon
45
Cisco
CSCO
$457B
$1.67M 0.4%
22,632
-4,534
-17% -$336K
ASML icon
46
ASML
ASML
$626B
$1.63M 0.39%
1,279
+199
+18% +$208K
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.62M 0.39%
45,548
-3,144
-6% -$111K
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.6M 0.39%
33,402
-2,884
-8% -$138K
HLI icon
49
Houlihan Lokey
HLI
$8.77B
$1.59M 0.39%
8,761
-1,618
-16% -$297K
AON icon
50
Aon
AON
$76.5B
$1.59M 0.38%
4,522
-1,008
-18% -$352K
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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CCIP
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OM
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SIG
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Gibbs Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.

  • Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
  • Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
  • Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
  • Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
  • Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.

Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.