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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$99.9B
$2.2M 0.42%
7,369
+1,457
+25% +$444K
JPM icon
52
JPMorgan Chase
JPM
$933B
$2.16M 0.42%
7,437
+1,360
+22% +$347K
JBBB icon
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.13M 0.41%
44,184
+1,950
+5% +$93.6K
AEM icon
54
Agnico Eagle Mines
AEM
$75.4B
$2.12M 0.41%
17,801
-2,314
-12% -$269K
PHYL icon
55
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.01M 0.39%
56,656
+7,564
+15% +$262K
ABNB icon
56
Airbnb
ABNB
$90.3B
$1.93M 0.37%
14,575
+1,622
+13% +$205K
RYAN icon
57
Ryan Specialty Holdings
RYAN
$5.71B
$1.91M 0.37%
28,100
-334
-1% -$23.1K
MDT icon
58
Medtronic
MDT
$110B
$1.9M 0.37%
21,839
-1,915
-8% -$162K
UL icon
59
Unilever
UL
$141B
$1.86M 0.36%
27,054
+1,689
+7% +$119K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$1.86M 0.36%
2,997
+531
+22% +$305K
SE icon
61
Sea Limited
SE
$65.1B
$1.86M 0.36%
11,620
+2,526
+28% +$366K
WDAY icon
62
Workday
WDAY
$39B
$1.85M 0.36%
7,708
+986
+15% +$240K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$35.8B
$1.75M 0.34%
6,762
+892
+15% +$195K
WFC icon
64
Wells Fargo
WFC
$258B
$1.73M 0.33%
21,619
+3,856
+22% +$278K
SONY icon
65
Sony
SONY
$134B
$1.71M 0.33%
65,700
+2,158
+3% +$54K
CW icon
66
Curtiss-Wright
CW
$26.5B
$1.68M 0.32%
3,434
+2,651
+339% +$1.05M
NVO
67
Novo Nordisk
NVO
$228B
$1.66M 0.32%
24,099
-3,167
-12% -$215K
SECT icon
68
Main Sector Rotation ETF
SECT
$2.74B
$1.65M 0.32%
28,471
-192,816
-87% -$10.2M
RY icon
69
Royal Bank of Canada
RY
$292B
$1.6M 0.31%
12,135
+458
+4% +$56K
PEP icon
70
PepsiCo
PEP
$191B
$1.58M 0.3%
11,972
+599
+5% +$80.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.56M 0.3%
2,527
+356
+16% +$204K
COO icon
72
Cooper Companies
COO
$14.2B
$1.56M 0.3%
21,872
+2,212
+11% +$169K
BRO icon
73
Brown & Brown
BRO
$23.7B
$1.54M 0.3%
13,870
-401
-3% -$45.1K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.4B
$1.54M 0.3%
11,657
+1,598
+16% +$183K
DUK icon
75
Duke Energy
DUK
$98.4B
$1.49M 0.29%
12,643
+502
+4% +$59.2K
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
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Gibbs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

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