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GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M Turnover 33.99%
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
Cap. Flow
+$383M
Cap. Flow %
50.24%
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.06M
2
INTU icon
Intuit
INTU
+$807K
3
PAYC icon
Paycom
PAYC
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P icon
Everpure Inc
P
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Technology 15.59%
3 Healthcare 7.66%
4 Industrials 7.65%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNA icon
101
Snap-on
SNA
$18.9B
$1.56M 0.2%
4,293
+3,610
+529% +$1.34M
2024 Q4
5 quarters
FTI icon
102
TechnipFMC
FTI
$26.8B
$1.56M 0.2%
22,556
+3,917
+21% +$235K
2024 Q1
8 quarters
MOD icon
103
Modine Manufacturing
MOD
$8.18B
$1.53M 0.2%
7,049
+2,781
+65% +$523K
2025 Q3
2 quarters
MSCI icon
104
MSCI
MSCI
$41.8B
$1.52M 0.2%
2,821
-485
-15% -$273K
2024 Q2
7 quarters
NOVT icon
105
Novanta
NOVT
$5.1B
$1.51M 0.2%
12,806
+7,814
+157% +$1.03M
2025 Q3
2 quarters
TMO icon
106
Thermo Fisher Scientific
TMO
$258B
$1.51M 0.2%
3,074
+2,307
+301% +$1.25M
2024 Q1
8 quarters
IDCC icon
107
InterDigital
IDCC
$8.47B
$1.51M 0.2%
4,987
+1,963
+65% +$667K
2024 Q4
5 quarters
MRK icon
108
Merck
MRK
$358B
$1.5M 0.2%
12,506
+7,447
+147% +$860K
2024 Q1
8 quarters
B icon
109
Barrick Mining
B
$66.7B
$1.5M 0.2%
36,799
+19,020
+107% +$878K
2024 Q1
8 quarters
PHYL icon
110
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$1.5M 0.2%
43,224
-2,324
-5% -$82.2K
2024 Q2
7 quarters
MPC icon
111
Marathon Petroleum
MPC
$134B
$1.45M 0.19%
5,938
+2,696
+83% +$544K
2024 Q1
8 quarters
NVO icon
112
Novo Nordisk
NVO
$173B
$1.44M 0.19%
39,273
+21,065
+116% +$998K
2024 Q1
8 quarters
BOOT icon
113
Boot Barn
BOOT
$3.65B
$1.43M 0.19%
9,740
+4,919
+102% +$892K
2024 Q1
8 quarters
KO icon
114
Coca-Cola
KO
$396B
$1.4M 0.18%
18,367
+11,610
+172% +$878K
2024 Q1
8 quarters
MOG.A icon
115
Moog Inc Class A
MOG.A
$11.6B
$1.39M 0.18%
4,733
+1,821
+63% +$557K
2024 Q2
7 quarters
UFPT icon
116
UFP Technologies
UFPT
$2.3B
$1.35M 0.18%
6,965
+3,476
+100% +$805K
2024 Q2
7 quarters
MDT icon
117
Medtronic
MDT
$122B
$1.29M 0.17%
14,835
-266
-2% -$25.5K
2024 Q1
8 quarters
PJT icon
118
PJT Partners
PJT
$3.48B
$1.28M 0.17%
9,177
+4,358
+90% +$686K
2024 Q2
7 quarters
MUB icon
119
iShares National Muni Bond ETF
MUB
$49.2B
$1.28M 0.17%
12,074
+3,595
+42% +$387K
2024 Q2
7 quarters
RGEN icon
120
Repligen
RGEN
$11.7B
$1.26M 0.17%
10,713
+5,353
+100% +$748K
2025 Q4
1 quarter
NPO icon
121
Enpro
NPO
$6.01B
$1.24M 0.16%
4,954
+1,930
+64% +$483K
2024 Q1
8 quarters
DE icon
122
Deere & Co
DE
$175B
$1.24M 0.16%
+2,201
New +$1.24M
2026 Q1
0 quarters
HD icon
123
Home Depot
HD
$308B
$1.23M 0.16%
3,734
+2,049
+122% +$747K
2024 Q1
8 quarters
THC icon
124
Tenet Healthcare
THC
$22.2B
$1.22M 0.16%
6,472
+2,908
+82% +$613K
2025 Q1
4 quarters
HLI icon
125
Houlihan Lokey
HLI
$8.98B
$1.21M 0.16%
8,412
-349
-4% -$57.4K
2024 Q1
8 quarters
3 4
5
6 7

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VCM
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
FFWA
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Gibbs Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibbs Wealth Management held 456 positions worth $762M, up 84% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $383M of net new capital in Q1 2026, opening 132 new positions and adding to 261 existing holdings. Its largest new stake was Analog Devices: 29,627 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $547K trimmed.

  • Gibbs Wealth Management's largest Q1 2026 buy was Analog Devices: 29,627 shares worth $9.43M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $23.5M increase.
  • Gibbs Wealth Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $547K.
  • Gibbs Wealth Management fully exited Adobe in Q1 2026, selling an estimated $1.06M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $762M portfolio in Q1 2026.
  • Gibbs Wealth Management opened 132 new positions and closed 23 in Q1 2026.
  • Gibbs Wealth Management's portfolio value rose 84% quarter-over-quarter to $762M.

Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.