We are live on ! Find out more
GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$61.4M
Cap. Flow
+$46.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
29.89%
Holding
268
New
36
Increased
183
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.03M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.08M
3
NFLX icon
Netflix
NFLX
+$796K
4
NKE icon
Nike
NKE
+$542K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.18%
3 Financials 7.95%
4 Industrials 6.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
51
Ryan Specialty Holdings
RYAN
$5.72B
$1.33M 0.43%
20,081
+1,090
+6% +$68.1K
ZTS icon
52
Zoetis
ZTS
$32.4B
$1.28M 0.42%
6,554
+546
+9% +$101K
VZ icon
53
Verizon
VZ
$195B
$1.25M 0.4%
27,817
+3,448
+14% +$144K
ASML icon
54
ASML
ASML
$626B
$1.25M 0.4%
1,495
+258
+21% +$231K
ABNB icon
55
Airbnb
ABNB
$89.9B
$1.24M 0.4%
9,745
+617
+7% +$80K
AEM icon
56
Agnico Eagle Mines
AEM
$73.6B
$1.22M 0.4%
15,170
+1,317
+10% +$102K
ICLR icon
57
Icon
ICLR
$12.6B
$1.19M 0.39%
4,142
+545
+15% +$172K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.38%
2,029
-9
-0.4% -$5K
WST icon
59
West Pharmaceutical
WST
$24B
$1.17M 0.38%
3,890
+511
+15% +$156K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.38%
+2,025
New +$1.12M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.15M 0.37%
22,699
+5,295
+30% +$269K
WDAY icon
62
Workday
WDAY
$39.6B
$1.15M 0.37%
4,720
+1,891
+67% +$447K
CVS icon
63
CVS Health
CVS
$133B
$1.15M 0.37%
18,285
+4,227
+30% +$247K
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.59B
$1.13M 0.37%
68,376
+9,476
+16% +$156K
AAON icon
65
Aaon
AAON
$7.3B
$1.1M 0.36%
10,226
+1,905
+23% +$174K
CPRT icon
66
Copart
CPRT
$27B
$1.05M 0.34%
20,040
+2,382
+13% +$124K
CMCSA icon
67
Comcast
CMCSA
$85B
$1.03M 0.33%
24,616
+2,972
+14% +$117K
DIS icon
68
Walt Disney
DIS
$167B
$1.03M 0.33%
10,684
+2,975
+39% +$274K
DUK icon
69
Duke Energy
DUK
$97.8B
$1.02M 0.33%
8,888
+1,189
+15% +$132K
PM icon
70
Philip Morris
PM
$297B
$1.02M 0.33%
8,421
-86
-1% -$9.99K
BRO icon
71
Brown & Brown
BRO
$23.6B
$1.02M 0.33%
9,850
+1,107
+13% +$110K
WFC icon
72
Wells Fargo
WFC
$261B
$992K 0.32%
17,555
+1,899
+12% +$107K
GD icon
73
General Dynamics
GD
$104B
$984K 0.32%
3,255
+425
+15% +$125K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$979K 0.32%
4,062
+590
+17% +$138K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$953K 0.31%
9,408
-867
-8% -$86.8K
1 2
3
4 5

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Gibbs Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gibbs Wealth Management held 268 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gibbs Wealth Management deployed $46.5M of net new capital in Q3 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.

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

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

  • Gibbs Wealth Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.
  • Gibbs Wealth Management added most to Apple in Q3 2024, an estimated $2.64M increase.
  • Gibbs Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $538K.
  • Gibbs Wealth Management's ten largest holdings make up 30% of its $309M portfolio in Q3 2024.
  • Gibbs Wealth Management opened 36 new positions and closed 9 in Q3 2024.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Gibbs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2025.