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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$156B
$1.09M 0.26%
6,105
-388
-6% -$66.5K
NVO
77
Novo Nordisk
NVO
$207B
$1.07M 0.26%
18,208
-3,531
-16% -$181K
GD icon
78
General Dynamics
GD
$103B
$1.07M 0.26%
3,025
-918
-23% -$313K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.06M 0.26%
3,963
+571
+17% +$137K
ADBE icon
80
Adobe
ADBE
$101B
$1.06M 0.26%
3,169
-527
-14% -$179K
WMB icon
81
Williams Companies
WMB
$86.8B
$1.06M 0.26%
17,512
+1,736
+11% +$105K
NEM icon
82
Newmont
NEM
$99.6B
$1.04M 0.25%
9,575
+143
+2% +$12.9K
RMBS icon
83
Rambus
RMBS
$9.98B
$1.04M 0.25%
11,113
-551
-5% -$54.2K
AME icon
84
Ametek
AME
$55.7B
$1.04M 0.25%
4,917
-588
-11% -$114K
EME icon
85
Emcor
EME
$36B
$1.02M 0.25%
1,579
-415
-21% -$269K
SONY icon
86
Sony
SONY
$133B
$1.02M 0.25%
40,575
-11,916
-23% -$335K
MS icon
87
Morgan Stanley
MS
$331B
$1.01M 0.25%
5,442
-302
-5% -$50.4K
ABNB icon
88
Airbnb
ABNB
$89.9B
$1.01M 0.24%
7,227
-1,085
-13% -$135K
UBER icon
89
Uber
UBER
$146B
$1M 0.24%
11,740
-1,217
-9% -$110K
AMT icon
90
American Tower
AMT
$81.1B
$994K 0.24%
5,899
+1,565
+36% +$285K
SNPS icon
91
Synopsys
SNPS
$74.6B
$993K 0.24%
1,890
-275
-13% -$122K
EPAM icon
92
EPAM Systems
EPAM
$5.44B
$985K 0.24%
4,650
-1,300
-22% -$232K
BIZD icon
93
VanEck BDC Income ETF
BIZD
$1.61B
$982K 0.24%
68,506
-7,240
-10% -$104K
DUK icon
94
Duke Energy
DUK
$97.3B
$975K 0.24%
8,345
-2,173
-21% -$265K
SE icon
95
Sea Limited
SE
$67.3B
$972K 0.24%
7,282
-1,986
-21% -$294K
WMT icon
96
Walmart Inc
WMT
$881B
$971K 0.23%
8,476
-409
-5% -$43.9K
MCD icon
97
McDonald's
MCD
$191B
$960K 0.23%
3,123
-348
-10% -$107K
C icon
98
Citigroup
C
$222B
$947K 0.23%
7,805
-1,610
-17% -$167K
NVMI
99
Nova
NVMI
$12.2B
$943K 0.23%
2,394
-163
-6% -$52.4K
BOOT icon
100
Boot Barn
BOOT
$4.87B
$943K 0.23%
4,821
+35
+0.7% +$6.53K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.

  • Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
  • Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
  • Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
  • Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
  • Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.

Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.