We are live on ! Find out more
GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.9B
$583K 0.24%
+12,657
New +$586K
LLY icon
102
Eli Lilly
LLY
$1.03T
$583K 0.24%
644
+277
+75% +$222K
WTS icon
103
Watts Water Technologies
WTS
$11.5B
$566K 0.23%
3,089
+690
+29% +$138K
PCG icon
104
PG&E
PCG
$39.2B
$565K 0.23%
32,349
+7,055
+28% +$124K
AMAT icon
105
Applied Materials
AMAT
$398B
$564K 0.23%
2,392
+393
+20% +$84.4K
ELF icon
106
e.l.f. Beauty
ELF
$4.85B
$559K 0.23%
2,652
+617
+30% +$110K
FE icon
107
FirstEnergy
FE
$28.2B
$549K 0.22%
14,347
+3,647
+34% +$141K
GLW icon
108
Corning
GLW
$116B
$545K 0.22%
14,040
+3,019
+27% +$105K
TDY icon
109
Teledyne Technologies
TDY
$30.1B
$540K 0.22%
1,392
+694
+99% +$275K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$538K 0.22%
6,583
-1,189
-15% -$96.7K
CSX icon
111
CSX Corp
CSX
$93B
$525K 0.21%
15,705
+9,796
+166% +$333K
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$4.4B
$522K 0.21%
+5,314
New +$423K
AON icon
113
Aon
AON
$78.3B
$520K 0.21%
1,772
+491
+38% +$145K
FIX icon
114
Comfort Systems
FIX
$59.8B
$512K 0.21%
1,683
+161
+11% +$51.2K
BSY icon
115
Bentley Systems
BSY
$10.7B
$504K 0.2%
10,207
+3,476
+52% +$180K
BBJP icon
116
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$503K 0.2%
+8,920
New +$501K
FTI icon
117
TechnipFMC
FTI
$27.5B
$501K 0.2%
19,148
+4,286
+29% +$110K
MCD icon
118
McDonald's
MCD
$191B
$497K 0.2%
1,949
-42
-2% -$11.1K
BUYW icon
119
Main BuyWrite ETF
BUYW
$1.28B
$491K 0.2%
35,811
-1,510
-4% -$20.7K
CASY icon
120
Casey's General Stores
CASY
$32.1B
$489K 0.2%
+1,282
New +$428K
AMT icon
121
American Tower
AMT
$81.3B
$487K 0.2%
2,507
+1,273
+103% +$238K
ROST icon
122
Ross Stores
ROST
$81B
$475K 0.19%
3,268
+1,086
+50% +$150K
SFM icon
123
Sprouts Farmers Market
SFM
$8.17B
$474K 0.19%
5,662
+1,801
+47% +$131K
BA icon
124
Boeing
BA
$175B
$473K 0.19%
+2,600
New +$463K
HLI icon
125
Houlihan Lokey
HLI
$8.97B
$467K 0.19%
3,461
+1,163
+51% +$152K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q2 2024, Gibbs Wealth Management held 251 positions worth $247M, up 42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gibbs Wealth Management deployed $71.1M of net new capital in Q2 2024, opening 59 new positions and adding to 155 existing holdings. Its largest new stake was Congress SMid Growth ETF: 113,418 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gibbs Wealth Management's largest Q2 2024 buy was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $4.49M increase.
  • Gibbs Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Gibbs Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1M.
  • Gibbs Wealth Management's ten largest holdings make up 31% of its $247M portfolio in Q2 2024.
  • Gibbs Wealth Management opened 59 new positions and closed 19 in Q2 2024.
  • Gibbs Wealth Management's portfolio value rose 42% quarter-over-quarter to $247M.

Based on Gibbs Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2025.