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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.98M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.14M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.48M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.9B
| $575K | 0.33% |
+5,941
| New | +$564K |
|
77
Qualcomm
QCOM
$159B
| $573K | 0.33% |
+3,385
| New | +$523K |
|
78
McDonald's
MCD
$188B
| $561K | 0.32% |
+1,991
| New | +$579K |
|
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $553K | 0.32% |
+6,345
| New | +$529K |
|
80
Aaon
AAON
$7.58B
| $552K | 0.32% |
+6,260
| New | +$491K |
|
81
Morningstar
MORN
$7.46B
| $551K | 0.32% |
+1,786
| New | +$514K |
|
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $545K | 0.31% |
+6,563
| New | +$526K |
|
83
Qualys
QLYS
$5.45B
| $542K | 0.31% |
+3,250
| New | +$574K |
|
84
Dream Finders Homes
DFH
$1.18B
| $531K | 0.31% |
+12,153
| New | +$428K |
|
85
Gartner
IT
$10.1B
| $527K | 0.3% |
+1,106
| New | +$509K |
|
86
Procter & Gamble
PG
$338B
| $519K | 0.3% |
+3,199
| New | +$502K |
|
87
Sony
SONY
$133B
| $518K | 0.3% |
+30,205
| New | +$555K |
|
88
Bank of America
BAC
$437B
| $513K | 0.29% |
+13,532
| New | +$465K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $513K | 0.29% |
+3,121
| New | +$488K |
|
90
Main BuyWrite ETF
BUYW
$1.3B
| $510K | 0.29% |
+37,321
| New | +$505K |
|
91
Watts Water Technologies
WTS
$11.7B
| $510K | 0.29% |
+2,399
| New | +$486K |
|
92
iShares Core S&P 500 ETF
IVV
$884B
| $494K | 0.28% |
+939
| New | +$470K |
|
93
Enbridge
ENB
$118B
| $494K | 0.28% |
+13,646
| New | +$484K |
|
94
Workday
WDAY
$40.8B
| $493K | 0.28% |
+1,807
| New | +$514K |
|
95
Williams Companies
WMB
$86.1B
| $493K | 0.28% |
+12,639
| New | +$449K |
|
96
Comfort Systems
FIX
$62.3B
| $484K | 0.28% |
+1,522
| New | +$389K |
|
97
Ametek
AME
$55.9B
| $475K | 0.27% |
+2,599
| New | +$448K |
|
98
Home Depot
HD
$339B
| $452K | 0.26% |
+1,179
| New | +$431K |
|
99
Darden Restaurants
DRI
$23.6B
| $448K | 0.26% |
+2,680
| New | +$445K |
|
100
CVS Health
CVS
$134B
| $444K | 0.26% |
+5,562
| New | +$425K |
|
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Gibbs Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Gibbs Wealth Management, which disclosed 192 positions worth $174M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Main Sector Rotation ETF: 256,035 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Gibbs Wealth Management's largest Q1 2024 buy was Main Sector Rotation ETF: 256,035 shares worth $12.9M.
- Gibbs Wealth Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2024.
- Gibbs Wealth Management disclosed 192 positions in Q1 2024, its first 13F filing on record.
Based on Gibbs Wealth Management's 13F filing for Q1 2024, filed 4 Nov 2025.