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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
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$268B
$1.28M 0.31%
17,763
+615
+4% +$46.2K
GD icon
77
General Dynamics
GD
$104B
$1.27M 0.31%
4,642
+608
+15% +$158K
ENB icon
78
Enbridge
ENB
$117B
$1.25M 0.3%
28,318
+3,475
+14% +$151K
BDX icon
79
Becton Dickinson
BDX
$46.9B
$1.25M 0.3%
5,471
+606
+12% +$141K
COP icon
80
ConocoPhillips
COP
$144B
$1.24M 0.3%
11,818
+1,861
+19% +$186K
HEI.A icon
81
HEICO Corp Class A
HEI.A
$37.2B
$1.24M 0.3%
5,870
+1,035
+21% +$201K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.21M 0.29%
2,171
-1,529
-41% -$899K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.19M 0.29%
11,492
-92
-0.8% -$9.37K
SE icon
84
Sea Limited
SE
$68.7B
$1.19M 0.29%
+9,094
New +$1.13M
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.57B
$1.17M 0.28%
10,059
+2,381
+31% +$252K
AAON icon
86
Aaon
AAON
$7.83B
$1.17M 0.28%
14,923
+2,638
+21% +$272K
AME icon
87
Ametek
AME
$56.5B
$1.15M 0.28%
6,660
+1,376
+26% +$250K
QCOM icon
88
Qualcomm
QCOM
$170B
$1.13M 0.27%
7,379
+2,408
+48% +$393K
CVS icon
89
CVS Health
CVS
$133B
$1.13M 0.27%
16,622
+2,989
+22% +$179K
MORN icon
90
Morningstar
MORN
$7.5B
$1.12M 0.27%
3,728
+666
+22% +$210K
MCD icon
91
McDonald's
MCD
$190B
$1.1M 0.27%
3,531
+302
+9% +$90.3K
TDY icon
92
Teledyne Technologies
TDY
$31.6B
$1.06M 0.26%
2,130
+408
+24% +$202K
JNJ icon
93
Johnson & Johnson
JNJ
$611B
$1.05M 0.25%
6,317
+2,962
+88% +$463K
AZN icon
94
AstraZeneca
AZN
$242B
$1.02M 0.25%
6,952
+455
+7% +$65.8K
PAYC icon
95
Paycom
PAYC
$8.01B
$1.02M 0.25%
4,674
+743
+19% +$157K
NCNO icon
96
nCino
NCNO
$2.11B
$1M 0.24%
36,435
+5,669
+18% +$179K
BAC icon
97
Bank of America
BAC
$442B
$999K 0.24%
23,946
+2,902
+14% +$129K
WTS icon
98
Watts Water Technologies
WTS
$12B
$994K 0.24%
4,873
+606
+14% +$127K
CASY icon
99
Casey's General Stores
CASY
$31.7B
$946K 0.23%
2,180
+345
+19% +$141K
HLI icon
100
Houlihan Lokey
HLI
$8.92B
$945K 0.23%
5,853
+1,239
+27% +$213K
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
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Gibbs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

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

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

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Gibbs Wealth Management's 13F filing for Q1 2025, filed 4 Nov 2025.