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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
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$1.84M 0.44%
11,591
+1,329
+13% +$188K
BRO icon
52
Brown & Brown
BRO
$24B
$1.78M 0.43%
14,271
+2,181
+18% +$244K
PHYL icon
53
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.71M 0.41%
49,092
+814
+2% +$28.5K
PEP icon
54
PepsiCo
PEP
$191B
$1.71M 0.41%
11,373
+791
+7% +$118K
UL icon
55
Unilever
UL
$137B
$1.7M 0.41%
25,365
+813
+3% +$52.4K
COO icon
56
Cooper Companies
COO
$14.5B
$1.66M 0.4%
19,660
+3,813
+24% +$342K
SONY icon
57
Sony
SONY
$133B
$1.61M 0.39%
63,542
+7,162
+13% +$165K
BA icon
58
Boeing
BA
$185B
$1.61M 0.39%
9,420
+1,922
+26% +$333K
DIS icon
59
Walt Disney
DIS
$170B
$1.59M 0.38%
16,130
+2,654
+20% +$285K
CPRT icon
60
Copart
CPRT
$27.2B
$1.59M 0.38%
28,038
+3,565
+15% +$201K
WDAY icon
61
Workday
WDAY
$40.8B
$1.57M 0.38%
6,722
+1,138
+20% +$290K
ABNB icon
62
Airbnb
ABNB
$89.4B
$1.55M 0.37%
12,953
+1,859
+17% +$249K
TSLA icon
63
Tesla
TSLA
$1.27T
$1.54M 0.37%
5,926
+1,405
+31% +$468K
JPM icon
64
JPMorgan Chase
JPM
$937B
$1.49M 0.36%
6,077
+962
+19% +$245K
DUK icon
65
Duke Energy
DUK
$96.9B
$1.48M 0.36%
12,141
+1,483
+14% +$169K
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.62B
$1.44M 0.35%
86,136
+2,536
+3% +$43.3K
WST icon
67
West Pharmaceutical
WST
$24.5B
$1.43M 0.35%
6,393
+1,733
+37% +$478K
NOW icon
68
ServiceNow
NOW
$118B
$1.42M 0.34%
8,890
-10,550
-54% -$2.03M
CVX icon
69
Chevron
CVX
$385B
$1.39M 0.33%
8,292
+1,730
+26% +$271K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$1.39M 0.33%
2,466
+255
+12% +$151K
SBUX icon
71
Starbucks
SBUX
$118B
$1.37M 0.33%
13,925
+10,260
+280% +$1.06M
RY icon
72
Royal Bank of Canada
RY
$292B
$1.32M 0.32%
11,677
+266
+2% +$31.3K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.29M 0.31%
14,108
-343
-2% -$31.4K
UNH icon
74
UnitedHealth
UNH
$377B
$1.29M 0.31%
2,469
+368
+18% +$188K
CMCSA icon
75
Comcast
CMCSA
$87.2B
$1.28M 0.31%
34,606
+5,382
+18% +$194K
1 2
3
4 5

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TI
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PMWMG
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CFS
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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
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FA
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Gibbs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Gibbs Wealth Management's 13F filing for Q1 2025, filed 4 Nov 2025.