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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
+6.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$61.4M
Cap. Flow
+$46.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
29.89%
Holding
268
New
36
Increased
183
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.03M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.08M
3
NFLX icon
Netflix
NFLX
+$796K
4
NKE icon
Nike
NKE
+$542K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.18%
3 Financials 7.95%
4 Industrials 6.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.2B
$906K 0.29%
10,591
+621
+6% +$51.1K
IT icon
77
Gartner
IT
$10.1B
$899K 0.29%
1,775
+120
+7% +$57.7K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$877K 0.28%
4,893
-55
-1% -$9.54K
ENB icon
79
Enbridge
ENB
$118B
$858K 0.28%
21,138
+3,071
+17% +$118K
HLN icon
80
Haleon
HLN
$43.5B
$858K 0.28%
81,111
+63,184
+352% +$611K
NCNO icon
81
nCino
NCNO
$2.08B
$842K 0.27%
26,658
+3,368
+14% +$107K
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$819K 0.27%
8,229
+825
+11% +$81.9K
JPM icon
83
JPMorgan Chase
JPM
$943B
$819K 0.27%
3,885
-216
-5% -$45.5K
HEI.A icon
84
HEICO Corp Class A
HEI.A
$36.7B
$816K 0.26%
4,006
+576
+17% +$109K
AZN icon
85
AstraZeneca
AZN
$241B
$809K 0.26%
+5,189
New +$838K
WMT icon
86
Walmart Inc
WMT
$883B
$798K 0.26%
9,881
+954
+11% +$70.1K
MORN icon
87
Morningstar
MORN
$7.48B
$798K 0.26%
2,500
+251
+11% +$78K
CVX icon
88
Chevron
CVX
$387B
$794K 0.26%
5,391
-381
-7% -$56.7K
TSLA icon
89
Tesla
TSLA
$1.26T
$793K 0.26%
3,031
+1,076
+55% +$245K
XOM icon
90
ExxonMobil
XOM
$642B
$782K 0.25%
6,672
-1,850
-22% -$214K
AME icon
91
Ametek
AME
$56B
$761K 0.25%
4,434
+496
+13% +$82.8K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$745K 0.24%
1,302
+521
+67% +$268K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$743K 0.24%
8,094
-1,087
-12% -$99.6K
TFIN icon
94
Triumph Financial Inc
TFIN
$1.83B
$736K 0.24%
9,256
+997
+12% +$83.2K
BA icon
95
Boeing
BA
$180B
$733K 0.24%
4,822
+2,222
+85% +$381K
POOL icon
96
Pool Corp
POOL
$7.03B
$715K 0.23%
1,898
+529
+39% +$183K
WTS icon
97
Watts Water Technologies
WTS
$11.8B
$714K 0.23%
3,445
+356
+12% +$68.8K
TDY icon
98
Teledyne Technologies
TDY
$30.7B
$707K 0.23%
1,616
+224
+16% +$92.9K
STRL icon
99
Sterling Infrastructure
STRL
$18.4B
$705K 0.23%
4,863
+1,261
+35% +$150K
AON icon
100
Aon
AON
$76.6B
$703K 0.23%
2,031
+259
+15% +$84.7K
2 3
4
5 6

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Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
BCM
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TI
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PMWMG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gibbs Wealth Management held 268 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gibbs Wealth Management deployed $46.5M of net new capital in Q3 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.

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

On the sell side, the largest reduction was Salesforce, an estimated $2.03M trimmed.

  • Gibbs Wealth Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.
  • Gibbs Wealth Management added most to Apple in Q3 2024, an estimated $2.64M increase.
  • Gibbs Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $538K.
  • Gibbs Wealth Management's ten largest holdings make up 30% of its $309M portfolio in Q3 2024.
  • Gibbs Wealth Management opened 36 new positions and closed 9 in Q3 2024.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Gibbs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2025.