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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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$47.1B
$1.1M 0.3%
4,865
+803
+20% +$185K
CMCSA icon
77
Comcast
CMCSA
$87.9B
$1.1M 0.3%
29,224
+4,608
+19% +$191K
GD icon
78
General Dynamics
GD
$104B
$1.06M 0.29%
4,034
+779
+24% +$224K
UNH icon
79
UnitedHealth
UNH
$377B
$1.06M 0.29%
2,101
-533
-20% -$303K
ENB icon
80
Enbridge
ENB
$117B
$1.05M 0.29%
24,843
+3,705
+18% +$155K
NCNO icon
81
nCino
NCNO
$2.11B
$1.03M 0.28%
30,766
+4,108
+15% +$153K
MORN icon
82
Morningstar
MORN
$7.47B
$1.03M 0.28%
3,062
+562
+22% +$192K
WMT icon
83
Walmart Inc
WMT
$887B
$1.03M 0.28%
11,385
+1,504
+15% +$131K
COP icon
84
ConocoPhillips
COP
$143B
$987K 0.27%
9,957
+7,598
+322% +$807K
TFIN icon
85
Triumph Financial Inc
TFIN
$1.84B
$974K 0.26%
10,718
+1,462
+16% +$136K
AME icon
86
Ametek
AME
$55.3B
$952K 0.26%
5,284
+850
+19% +$155K
CVX icon
87
Chevron
CVX
$386B
$951K 0.26%
6,562
+1,171
+22% +$179K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$945K 0.26%
5,309
+416
+9% +$75.6K
MCD icon
89
McDonald's
MCD
$195B
$936K 0.25%
3,229
+1,189
+58% +$355K
CP icon
90
Canadian Pacific Kansas City
CP
$77.9B
$930K 0.25%
12,847
+2,256
+21% +$174K
BAC icon
91
Bank of America
BAC
$436B
$925K 0.25%
21,044
+4,065
+24% +$179K
HEI.A icon
92
HEICO Corp Class A
HEI.A
$36.5B
$900K 0.24%
4,835
+829
+21% +$167K
WTS icon
93
Watts Water Technologies
WTS
$11.7B
$867K 0.24%
4,267
+822
+24% +$171K
AZN icon
94
AstraZeneca
AZN
$242B
$851K 0.23%
6,497
+1,308
+25% +$183K
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.58B
$843K 0.23%
7,678
+1,328
+21% +$132K
BILS icon
96
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$842K 0.23%
8,489
+260
+3% +$25.8K
AON icon
97
Aon
AON
$77.3B
$831K 0.23%
2,315
+284
+14% +$104K
PAYC icon
98
Paycom
PAYC
$8B
$806K 0.22%
3,931
+551
+16% +$112K
HLI icon
99
Houlihan Lokey
HLI
$8.88B
$801K 0.22%
4,614
+730
+19% +$129K
TDY icon
100
Teledyne Technologies
TDY
$30.5B
$799K 0.22%
1,722
+106
+7% +$49.4K
2 3
4
5 6

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TI
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PMWMG
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CFS
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CCIP
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Gibbs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.