We are live on ! Find out more
GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M Turnover 33.99%
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
Cap. Flow
+$383M
Cap. Flow %
50.24%
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.06M
2
INTU icon
Intuit
INTU
+$807K
3
PAYC icon
Paycom
PAYC
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P icon
Everpure Inc
P
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Technology 15.59%
3 Healthcare 7.66%
4 Industrials 7.65%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
76
Cigna
CI
$79.4B
$1.86M 0.24%
6,965
+4,030
+137% +$1.12M
2024 Q1
8 quarters
AME icon
77
Ametek
AME
$57.7B
$1.84M 0.24%
8,581
+3,664
+75% +$814K
2024 Q1
8 quarters
MS icon
78
Morgan Stanley
MS
$289B
$1.82M 0.24%
11,088
+5,646
+104% +$977K
2024 Q1
8 quarters
AES icon
79
AES
AES
$10.7B
$1.82M 0.24%
129,371
+65,569
+103% +$976K
2024 Q1
8 quarters
PCG icon
80
PG&E
PCG
$39.7B
$1.81M 0.24%
103,049
+52,411
+104% +$892K
2024 Q1
8 quarters
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82B
$1.78M 0.23%
2,306
+1,765
+326% +$1.35M
2025 Q1
4 quarters
CW icon
82
Curtiss-Wright
CW
$18.7B
$1.75M 0.23%
2,565
+361
+16% +$240K
2025 Q1
4 quarters
C icon
83
Citigroup
C
$212B
$1.74M 0.23%
15,368
+7,563
+97% +$861K
2024 Q1
8 quarters
ADSK icon
84
Autodesk
ADSK
$51.9B
$1.74M 0.23%
7,276
+5,319
+272% +$1.34M
2024 Q3
6 quarters
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.73M 0.23%
26,982
+21,517
+394% +$1.42M
2024 Q2
7 quarters
NOW icon
86
ServiceNow
NOW
$153B
$1.73M 0.23%
16,518
+6,050
+58% +$712K
2024 Q1
8 quarters
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.46B
$1.71M 0.22%
133,606
+65,100
+95% +$877K
2024 Q1
8 quarters
GLW icon
88
Corning
GLW
$116B
$1.7M 0.22%
12,474
+4,141
+50% +$499K
2024 Q1
8 quarters
CSX icon
89
CSX Corp
CSX
$91B
$1.68M 0.22%
40,975
+21,931
+115% +$860K
2024 Q1
8 quarters
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.67M 0.22%
2,575
+432
+20% +$294K
2024 Q3
6 quarters
AIG icon
91
American International
AIG
$41.9B
$1.66M 0.22%
22,026
+13,135
+148% +$1M
2024 Q1
8 quarters
ISRG icon
92
Intuitive Surgical
ISRG
$153B
$1.64M 0.22%
3,557
+1,316
+59% +$666K
2025 Q1
4 quarters
WMT icon
93
Walmart Inc
WMT
$946B
$1.64M 0.22%
13,181
+4,705
+56% +$578K
2024 Q1
8 quarters
AZN icon
94
AstraZeneca
AZN
$258B
$1.64M 0.21%
8,293
+2,471
+42% +$476K
2024 Q3
6 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$1.63M 0.21%
26,915
+13,968
+108% +$814K
2024 Q1
8 quarters
AEM icon
96
Agnico Eagle Mines
AEM
$95.9B
$1.63M 0.21%
8,039
-2,348
-23% -$489K
2024 Q1
8 quarters
ASML icon
97
ASML
ASML
$645B
$1.63M 0.21%
1,231
-48
-4% -$65.8K
2024 Q1
8 quarters
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$1.62M 0.21%
+38,251
New +$1.67M
2026 Q1
0 quarters
UL icon
99
Unilever
UL
$142B
$1.61M 0.21%
28,262
+9,498
+51% +$637K
2024 Q1
8 quarters
RMBS icon
100
Rambus
RMBS
$9.73B
$1.57M 0.21%
18,234
+7,121
+64% +$711K
2024 Q4
5 quarters
2 3
4
5 6

Similar funds

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Gibbs Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibbs Wealth Management held 456 positions worth $762M, up 84% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $383M of net new capital in Q1 2026, opening 132 new positions and adding to 261 existing holdings. Its largest new stake was Analog Devices: 29,627 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $547K trimmed.

  • Gibbs Wealth Management's largest Q1 2026 buy was Analog Devices: 29,627 shares worth $9.43M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $23.5M increase.
  • Gibbs Wealth Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $547K.
  • Gibbs Wealth Management fully exited Adobe in Q1 2026, selling an estimated $1.06M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $762M portfolio in Q1 2026.
  • Gibbs Wealth Management opened 132 new positions and closed 23 in Q1 2026.
  • Gibbs Wealth Management's portfolio value rose 84% quarter-over-quarter to $762M.

Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.