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GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M Turnover 33.99%
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
Cap. Flow
+$383M
Cap. Flow %
50.24%
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.06M
2
INTU icon
Intuit
INTU
+$807K
3
PAYC icon
Paycom
PAYC
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P icon
Everpure Inc
P
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Technology 15.59%
3 Healthcare 7.66%
4 Industrials 7.65%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$540B
$2.51M 0.33%
5,030
-1,038
-17% -$547K
2024 Q1
8 quarters
JBBB icon
52
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.47M 0.32%
53,036
+19,634
+59% +$933K
2024 Q2
7 quarters
RY icon
53
Royal Bank of Canada
RY
$272B
$2.45M 0.32%
15,174
+3,472
+30% +$581K
2024 Q1
8 quarters
ABBV icon
54
AbbVie
ABBV
$501B
$2.44M 0.32%
11,233
+7,199
+178% +$1.6M
2024 Q1
8 quarters
STZ icon
55
Constellation Brands
STZ
$21.9B
$2.37M 0.31%
15,793
+10,230
+184% +$1.58M
2025 Q3
2 quarters
BAC icon
56
Bank of America
BAC
$362B
$2.36M 0.31%
48,399
+26,849
+125% +$1.39M
2024 Q1
8 quarters
MNST icon
57
Monster Beverage
MNST
$88.8B
$2.32M 0.3%
64,038
+48,046
+300% +$1.89M
2024 Q4
5 quarters
CSCO icon
58
Cisco
CSCO
$433B
$2.24M 0.29%
28,881
+6,249
+28% +$489K
2024 Q1
8 quarters
SBUX icon
59
Starbucks
SBUX
$110B
$2.21M 0.29%
24,683
+5,772
+31% +$546K
2024 Q3
6 quarters
CVS icon
60
CVS Health
CVS
$118B
$2.19M 0.29%
30,430
+15,937
+110% +$1.23M
2024 Q1
8 quarters
WMB icon
61
Williams Companies
WMB
$84.7B
$2.13M 0.28%
29,302
+11,790
+67% +$816K
2024 Q1
8 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$2.12M 0.28%
8,655
+2,368
+38% +$552K
2024 Q1
8 quarters
T icon
63
AT&T
T
$161B
$2.11M 0.28%
72,727
+55,538
+323% +$1.48M
2024 Q1
8 quarters
NVS icon
64
Novartis
NVS
$286B
$2.11M 0.28%
13,783
+10,592
+332% +$1.62M
2024 Q4
5 quarters
LOW icon
65
Lowe's Companies
LOW
$110B
$2.08M 0.27%
8,819
+4,856
+123% +$1.27M
2024 Q1
8 quarters
EPAM icon
66
EPAM Systems
EPAM
$6.31B
$2.07M 0.27%
15,307
+10,657
+229% +$1.82M
2024 Q3
6 quarters
AMT icon
67
American Tower
AMT
$84.5B
$2.06M 0.27%
11,956
+6,057
+103% +$1.09M
2024 Q1
8 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.27%
4,291
+771
+22% +$378K
2024 Q1
8 quarters
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$2.05M 0.27%
45,415
-1,605
-3% -$73.5K
2024 Q2
7 quarters
XOM icon
70
ExxonMobil
XOM
$718B
$2.01M 0.26%
11,841
+4,335
+58% +$633K
2024 Q1
8 quarters
CAT icon
71
Caterpillar
CAT
$338B
$2M 0.26%
2,827
+1,607
+132% +$1.11M
2024 Q1
8 quarters
SHEL icon
72
Shell
SHEL
$295B
$1.99M 0.26%
21,411
+12,812
+149% +$1.04M
2024 Q2
7 quarters
PEP icon
73
PepsiCo
PEP
$175B
$1.95M 0.26%
12,572
+2,016
+19% +$314K
2024 Q1
8 quarters
CSMD icon
74
Congress SMid Growth ETF
CSMD
$473M
$1.9M 0.25%
61,885
-1,236
-2% -$40.8K
2024 Q2
7 quarters
FCX icon
75
Freeport-McMoran
FCX
$101B
$1.87M 0.25%
31,872
+10,509
+49% +$635K
2024 Q1
8 quarters
1 2
3
4 5

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CPA
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EPIMS
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TAP
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FTC
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SFM
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FFWA
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DCM
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Gibbs Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibbs Wealth Management held 456 positions worth $762M, up 84% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $383M of net new capital in Q1 2026, opening 132 new positions and adding to 261 existing holdings. Its largest new stake was Analog Devices: 29,627 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $547K trimmed.

  • Gibbs Wealth Management's largest Q1 2026 buy was Analog Devices: 29,627 shares worth $9.43M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $23.5M increase.
  • Gibbs Wealth Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $547K.
  • Gibbs Wealth Management fully exited Adobe in Q1 2026, selling an estimated $1.06M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $762M portfolio in Q1 2026.
  • Gibbs Wealth Management opened 132 new positions and closed 23 in Q1 2026.
  • Gibbs Wealth Management's portfolio value rose 84% quarter-over-quarter to $762M.

Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.