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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
76
VanEck BDC Income ETF
BIZD
$1.59B
$1.49M 0.29%
91,301
+5,165
+6% +$80.8K
QCOM icon
77
Qualcomm
QCOM
$156B
$1.46M 0.28%
9,164
+1,785
+24% +$263K
STRL icon
78
Sterling Infrastructure
STRL
$18.3B
$1.44M 0.28%
6,261
+904
+17% +$158K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$1.44M 0.28%
13,795
+6,947
+101% +$722K
CPRT icon
80
Copart
CPRT
$26.8B
$1.44M 0.28%
29,355
+1,317
+5% +$73.7K
BAC icon
81
Bank of America
BAC
$434B
$1.42M 0.27%
30,005
+6,059
+25% +$255K
GD icon
82
General Dynamics
GD
$102B
$1.4M 0.27%
4,783
+141
+3% +$38.8K
CVX icon
83
Chevron
CVX
$382B
$1.39M 0.27%
9,729
+1,437
+17% +$203K
AMAT icon
84
Applied Materials
AMAT
$410B
$1.39M 0.27%
7,584
+2,247
+42% +$356K
IDXX icon
85
Idexx Laboratories
IDXX
$43.6B
$1.38M 0.27%
+2,579
New +$1.23M
ENB icon
86
Enbridge
ENB
$120B
$1.32M 0.25%
29,058
+740
+3% +$33.6K
RELX icon
87
RELX
RELX
$61.8B
$1.3M 0.25%
+23,895
New +$1.26M
CVS icon
88
CVS Health
CVS
$133B
$1.29M 0.25%
18,754
+2,132
+13% +$140K
MORN icon
89
Morningstar
MORN
$7.15B
$1.26M 0.24%
4,024
+296
+8% +$87.6K
TDY icon
90
Teledyne Technologies
TDY
$30.2B
$1.26M 0.24%
2,456
+326
+15% +$157K
CMCSA icon
91
Comcast
CMCSA
$83.9B
$1.25M 0.24%
35,098
+492
+1% +$17K
GWRE icon
92
Guidewire Software
GWRE
$12.7B
$1.24M 0.24%
+5,255
New +$1.13M
HLI icon
93
Houlihan Lokey
HLI
$8.88B
$1.23M 0.24%
6,855
+1,002
+17% +$168K
PAYC icon
94
Paycom
PAYC
$7.53B
$1.23M 0.24%
5,298
+624
+13% +$148K
ELF icon
95
e.l.f. Beauty
ELF
$4.9B
$1.22M 0.24%
9,819
+1,416
+17% +$121K
AME icon
96
Ametek
AME
$55.2B
$1.2M 0.23%
6,651
-9
-0.1% -$1.55K
BMI icon
97
Badger Meter
BMI
$3.83B
$1.19M 0.23%
4,875
+700
+17% +$159K
CVLT icon
98
Commault Systems
CVLT
$4.72B
$1.19M 0.23%
6,813
+1,021
+18% +$174K
COP icon
99
ConocoPhillips
COP
$144B
$1.18M 0.23%
13,171
+1,353
+11% +$122K
C icon
100
Citigroup
C
$223B
$1.18M 0.23%
13,856
+2,654
+24% +$192K
2 3
4
5 6

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Gibbs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

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