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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.58M 0.38%
3,806
+243
+7% +$92.8K
ZTS icon
52
Zoetis
ZTS
$32.4B
$1.56M 0.38%
12,285
-2,528
-17% -$330K
ACN icon
53
Accenture
ACN
$102B
$1.52M 0.37%
5,425
-736
-12% -$187K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.36%
2,143
– –
NOW icon
55
ServiceNow
NOW
$115B
$1.48M 0.36%
10,468
+663
+7% +$114K
PEP icon
56
PepsiCo
PEP
$190B
$1.48M 0.36%
10,556
-1,770
-14% -$260K
MDT icon
57
Medtronic
MDT
$109B
$1.47M 0.36%
15,101
-3,160
-17% -$307K
DIS icon
58
Walt Disney
DIS
$167B
$1.43M 0.35%
12,343
-1,764
-13% -$194K
CRM icon
59
Salesforce
CRM
$151B
$1.42M 0.34%
5,476
+3,215
+142% +$799K
PM icon
60
Philip Morris
PM
$297B
$1.42M 0.34%
8,716
-128
-1% -$19.8K
IDXX icon
61
Idexx Laboratories
IDXX
$44.1B
$1.39M 0.34%
1,944
-278
-13% -$189K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.33%
1,976
-26
-1% -$17.7K
CW icon
63
Curtiss-Wright
CW
$26.7B
$1.33M 0.32%
2,204
-544
-20% -$303K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$1.31M 0.32%
2,241
+1,698
+313% +$904K
CVX icon
65
Chevron
CVX
$392B
$1.3M 0.31%
8,016
-310
-4% -$47.2K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.28M 0.31%
6,287
-387
-6% -$76.5K
NFLX icon
67
Netflix
NFLX
$299B
$1.24M 0.3%
13,833
-11,587
-46% -$1.25M
FCX icon
68
Freeport-McMoran
FCX
$90B
$1.21M 0.29%
21,363
+1,392
+7% +$60.3K
UL icon
69
Unilever
UL
$137B
$1.2M 0.29%
18,764
-3,208
-15% -$216K
BAC icon
70
Bank of America
BAC
$435B
$1.2M 0.29%
21,550
-3,344
-13% -$177K
AMAT icon
71
Applied Materials
AMAT
$403B
$1.17M 0.28%
3,891
-2,442
-39% -$585K
CVS icon
72
CVS Health
CVS
$133B
$1.16M 0.28%
14,493
-1,153
-7% -$90.9K
STRL icon
73
Sterling Infrastructure
STRL
$18.3B
$1.15M 0.28%
3,733
-1,201
-24% -$414K
ABT icon
74
Abbott
ABT
$183B
$1.12M 0.27%
8,895
-6,731
-43% -$857K
AZN icon
75
AstraZeneca
AZN
$263B
$1.1M 0.27%
5,822
-1,400
-19% -$246K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.

  • Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
  • Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
  • Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
  • Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
  • Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.

Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.