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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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
51
Ryan Specialty Holdings
RYAN
$5.72B
$1.59M 0.43%
24,753
+4,672
+23% +$325K
UL icon
52
Unilever
UL
$137B
$1.57M 0.42%
24,552
+4,483
+22% +$303K
WST icon
53
West Pharmaceutical
WST
$24B
$1.53M 0.41%
4,660
+770
+20% +$242K
DIS icon
54
Walt Disney
DIS
$167B
$1.5M 0.41%
13,476
+2,792
+26% +$293K
ABNB icon
55
Airbnb
ABNB
$89.9B
$1.46M 0.4%
11,094
+1,349
+14% +$182K
COO icon
56
Cooper Companies
COO
$14.1B
$1.46M 0.4%
15,847
+2,967
+23% +$302K
AAON icon
57
Aaon
AAON
$7.3B
$1.45M 0.39%
12,285
+2,059
+20% +$252K
WDAY icon
58
Workday
WDAY
$39.6B
$1.44M 0.39%
5,584
+864
+18% +$221K
AEM icon
59
Agnico Eagle Mines
AEM
$73.6B
$1.43M 0.39%
18,225
+3,055
+20% +$252K
CPRT icon
60
Copart
CPRT
$27B
$1.4M 0.38%
24,473
+4,433
+22% +$252K
VZ icon
61
Verizon
VZ
$195B
$1.39M 0.38%
34,837
+7,020
+25% +$296K
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.59B
$1.39M 0.38%
83,600
+15,224
+22% +$251K
RY icon
63
Royal Bank of Canada
RY
$291B
$1.38M 0.37%
11,411
+360
+3% +$44.4K
ASML icon
64
ASML
ASML
$626B
$1.37M 0.37%
1,982
+487
+33% +$350K
BA icon
65
Boeing
BA
$171B
$1.33M 0.36%
7,498
+2,676
+55% +$420K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 0.36%
14,451
+6,357
+79% +$582K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.35%
2,233
+931
+72% +$546K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.35%
2,211
+182
+9% +$108K
PM icon
69
Philip Morris
PM
$297B
$1.24M 0.34%
10,262
+1,841
+22% +$232K
BRO icon
70
Brown & Brown
BRO
$23.6B
$1.23M 0.33%
12,090
+2,240
+23% +$239K
JPM icon
71
JPMorgan Chase
JPM
$935B
$1.23M 0.33%
5,115
+1,230
+32% +$286K
WFC icon
72
Wells Fargo
WFC
$261B
$1.2M 0.33%
17,148
-407
-2% -$27.8K
SONY icon
73
Sony
SONY
$137B
$1.19M 0.32%
+56,380
New +$1.1M
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.17M 0.32%
11,584
+2,176
+23% +$219K
DUK icon
75
Duke Energy
DUK
$97.8B
$1.15M 0.31%
10,658
+1,770
+20% +$201K
1 2
3
4 5

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FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
BCM
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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
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SIG
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Gibbs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

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 Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.