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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
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.3B
$785K 0.32%
+9,970
New +$811K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$785K 0.32%
8,377
+5,952
+245% +$553K
BRO icon
78
Brown & Brown
BRO
$23.7B
$782K 0.32%
8,743
+6,050
+225% +$525K
DUK icon
79
Duke Energy
DUK
$98.4B
$772K 0.31%
7,699
+1,758
+30% +$176K
DIS icon
80
Walt Disney
DIS
$167B
$765K 0.31%
7,709
+2,416
+46% +$260K
IT icon
81
Gartner
IT
$10.2B
$743K 0.3%
1,655
+549
+50% +$244K
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$736K 0.3%
7,404
-1,885
-20% -$187K
NCNO icon
83
nCino
NCNO
$2.01B
$732K 0.3%
+23,290
New +$728K
AAON icon
84
Aaon
AAON
$7.17B
$726K 0.29%
8,321
+2,061
+33% +$168K
NKE icon
85
Nike
NKE
$62.7B
$706K 0.29%
9,363
+2,900
+45% +$270K
BAC icon
86
Bank of America
BAC
$433B
$704K 0.29%
17,714
+4,182
+31% +$160K
ENTG icon
87
Entegris
ENTG
$17.8B
$686K 0.28%
5,063
+782
+18% +$103K
TFIN icon
88
Triumph Financial Inc
TFIN
$1.76B
$675K 0.27%
+8,259
New +$615K
MORN icon
89
Morningstar
MORN
$7.34B
$665K 0.27%
2,249
+463
+26% +$137K
AME icon
90
Ametek
AME
$55B
$657K 0.27%
3,938
+1,339
+52% +$231K
WMB icon
91
Williams Companies
WMB
$86.7B
$655K 0.26%
15,401
+2,762
+22% +$111K
ENB icon
92
Enbridge
ENB
$121B
$643K 0.26%
18,067
+4,421
+32% +$158K
WDAY icon
93
Workday
WDAY
$39B
$632K 0.26%
2,829
+1,022
+57% +$246K
MSCI icon
94
MSCI
MSCI
$41.9B
$620K 0.25%
+1,286
New +$638K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$616K 0.25%
19,104
+12,157
+175% +$383K
HEI.A icon
96
HEICO Corp Class A
HEI.A
$35.8B
$609K 0.25%
3,430
+1,169
+52% +$198K
QCOM icon
97
Qualcomm
QCOM
$160B
$608K 0.25%
3,050
-335
-10% -$63.3K
WMT icon
98
Walmart Inc
WMT
$884B
$604K 0.24%
8,927
+1,692
+23% +$107K
PG icon
99
Procter & Gamble
PG
$335B
$587K 0.24%
3,559
+360
+11% +$58.9K
TMAT icon
100
Main Thematic Innovation ETF
TMAT
$229M
$585K 0.24%
34,008
-837
-2% -$14.1K
2 3
4
5 6

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BCM
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TI
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PMWMG
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CFS
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FCA
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CCIP
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OM
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Gibbs Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gibbs Wealth Management held 251 positions worth $247M, up 42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gibbs Wealth Management deployed $71.1M of net new capital in Q2 2024, opening 59 new positions and adding to 155 existing holdings. Its largest new stake was Congress SMid Growth ETF: 113,418 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gibbs Wealth Management's largest Q2 2024 buy was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $4.49M increase.
  • Gibbs Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Gibbs Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1M.
  • Gibbs Wealth Management's ten largest holdings make up 31% of its $247M portfolio in Q2 2024.
  • Gibbs Wealth Management opened 59 new positions and closed 19 in Q2 2024.
  • Gibbs Wealth Management's portfolio value rose 42% quarter-over-quarter to $247M.

Based on Gibbs Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2025.