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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.98M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.14M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.48M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$881B
| $435K | 0.25% |
+7,235
| New | +$414K |
|
102
Raymond James Financial
RJF
$34.1B
| $433K | 0.25% |
+3,371
| New | +$393K |
|
103
Aon
AON
$75.9B
| $427K | 0.25% |
+1,281
| New | +$397K |
|
104
PG&E
PCG
$38.4B
| $424K | 0.24% |
+25,294
| New | +$424K |
|
105
Caterpillar
CAT
$382B
| $415K | 0.24% |
+1,133
| New | +$362K |
|
106
Lowe's Companies
LOW
$119B
| $413K | 0.24% |
+1,623
| New | +$373K |
|
107
FirstEnergy
FE
$28B
| $413K | 0.24% |
+10,700
| New | +$400K |
|
108
Applied Materials
AMAT
$411B
| $412K | 0.24% |
+1,999
| New | +$367K |
|
109
Freeport-McMoran
FCX
$91.5B
| $400K | 0.23% |
+8,502
| New | +$343K |
|
110
e.l.f. Beauty
ELF
$4.87B
| $399K | 0.23% |
+2,035
| New | +$361K |
|
111
Pool Corp
POOL
$7.11B
| $387K | 0.22% |
+960
| New | +$375K |
|
112
Cigna
CI
$74.5B
| $385K | 0.22% |
+1,060
| New | +$349K |
|
113
Marathon Petroleum
MPC
$89.6B
| $382K | 0.22% |
+1,894
| New | +$324K |
|
114
Invesco QQQ Trust
QQQ
$469B
| $381K | 0.22% |
+859
| New | +$368K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $381K | 0.22% |
+4,025
| New | +$381K |
|
|
SFBS
116
ServisFirst Bancshares
SFBS
$4.92B
| $380K | 0.22% |
+5,727
| New | +$364K |
|
117
TechnipFMC
FTI
$27.1B
| $373K | 0.21% |
+14,862
| New | +$313K |
|
118
Corning
GLW
$126B
| $363K | 0.21% |
+11,021
| New | +$351K |
|
119
Lamb Weston
LW
$7.29B
| $358K | 0.21% |
+3,364
| New | +$350K |
|
120
Coca-Cola
KO
$374B
| $357K | 0.21% |
+5,843
| New | +$351K |
|
121
Bentley Systems
BSY
$10.9B
| $351K | 0.2% |
+6,731
| New | +$339K |
|
122
HEICO Corp Class A
HEI.A
$36.6B
| $348K | 0.2% |
+2,261
| New | +$335K |
|
123
AbbVie
ABBV
$433B
| $344K | 0.2% |
+1,887
| New | +$325K |
|
124
Medpace
MEDP
$16B
| $337K | 0.19% |
+835
| New | +$294K |
|
125
iShares Russell 1000 ETF
IWB
$49B
| $334K | 0.19% |
+1,160
| New | +$318K |
|
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Gibbs Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Gibbs Wealth Management, which disclosed 192 positions worth $174M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Main Sector Rotation ETF: 256,035 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Gibbs Wealth Management's largest Q1 2024 buy was Main Sector Rotation ETF: 256,035 shares worth $12.9M.
- Gibbs Wealth Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2024.
- Gibbs Wealth Management disclosed 192 positions in Q1 2024, its first 13F filing on record.
Based on Gibbs Wealth Management's 13F filing for Q1 2024, filed 4 Nov 2025.