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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
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$1.12M 0.45%
2,038
+1,099
+117% +$578K
WST icon
52
West Pharmaceutical
WST
$23.7B
$1.11M 0.45%
3,379
+935
+38% +$330K
RYAN icon
53
Ryan Specialty Holdings
RYAN
$6.02B
$1.1M 0.45%
18,991
+4,748
+33% +$253K
ZTS icon
54
Zoetis
ZTS
$32.7B
$1.04M 0.42%
6,008
+2,026
+51% +$337K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.41%
10,275
+2,964
+41% +$294K
COO icon
56
Cooper Companies
COO
$14.2B
$1.02M 0.41%
11,672
+3,055
+35% +$285K
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.6B
$1.01M 0.41%
58,900
-696
-1% -$11.7K
VZ icon
58
Verizon
VZ
$197B
$1M 0.41%
24,369
+5,852
+32% +$236K
XOM icon
59
ExxonMobil
XOM
$650B
$981K 0.4%
8,522
+293
+4% +$34.1K
CPRT icon
60
Copart
CPRT
$28.5B
$956K 0.39%
17,658
+3,970
+29% +$217K
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$946K 0.38%
+13,499
New +$951K
WFC icon
62
Wells Fargo
WFC
$254B
$930K 0.38%
15,656
+2,306
+17% +$136K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$918K 0.37%
7,430
+4,040
+119% +$408K
XHLF icon
64
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$917K 0.37%
18,236
+12,239
+204% +$614K
AEM icon
65
Agnico Eagle Mines
AEM
$72.2B
$906K 0.37%
13,853
+3,203
+30% +$209K
CVX icon
66
Chevron
CVX
$382B
$903K 0.37%
5,772
+2,007
+53% +$320K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$886K 0.36%
+17,404
New +$883K
PM icon
68
Philip Morris
PM
$309B
$862K 0.35%
8,507
+2,018
+31% +$197K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$848K 0.34%
21,644
+6,004
+38% +$235K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$845K 0.34%
4,948
+1,827
+59% +$300K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$843K 0.34%
9,181
+546
+6% +$50K
CVS icon
72
CVS Health
CVS
$135B
$830K 0.34%
14,058
+8,496
+153% +$531K
JPM icon
73
JPMorgan Chase
JPM
$916B
$829K 0.34%
4,101
+812
+25% +$159K
GD icon
74
General Dynamics
GD
$103B
$821K 0.33%
2,830
+584
+26% +$171K
BDX icon
75
Becton Dickinson
BDX
$46.4B
$811K 0.33%
3,472
+712
+26% +$168K
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 2024 Portfolio in Review

As of Q2 2024, Gibbs Wealth Management held 251 positions worth $247M, up 42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gibbs Wealth Management deployed $71.1M of net new capital in Q2 2024, opening 59 new positions and adding to 155 existing holdings. Its largest new stake was Congress SMid Growth ETF: 113,418 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gibbs Wealth Management's largest Q2 2024 buy was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $4.49M increase.
  • Gibbs Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Gibbs Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1M.
  • Gibbs Wealth Management's ten largest holdings make up 31% of its $247M portfolio in Q2 2024.
  • Gibbs Wealth Management opened 59 new positions and closed 19 in Q2 2024.
  • Gibbs Wealth Management's portfolio value rose 42% quarter-over-quarter to $247M.

Based on Gibbs Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2025.