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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
+6.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$61.4M
Cap. Flow
+$46.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
29.89%
Holding
268
New
36
Increased
183
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.03M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.08M
3
NFLX icon
Netflix
NFLX
+$796K
4
NKE icon
Nike
NKE
+$542K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.18%
3 Financials 7.95%
4 Industrials 6.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$701K 0.23%
4,121
+1,071
+35% +$189K
FIX icon
102
Comfort Systems
FIX
$60.9B
$700K 0.23%
1,794
+111
+7% +$36.6K
AMAT icon
103
Applied Materials
AMAT
$403B
$683K 0.22%
3,380
+988
+41% +$203K
BAC icon
104
Bank of America
BAC
$435B
$674K 0.22%
16,979
-735
-4% -$29.5K
LLY icon
105
Eli Lilly
LLY
$1.02T
$672K 0.22%
759
+115
+18% +$103K
AMT icon
106
American Tower
AMT
$80.8B
$640K 0.21%
2,753
+246
+10% +$54.5K
WMB icon
107
Williams Companies
WMB
$87.5B
$638K 0.21%
13,966
-1,435
-9% -$63.1K
LOW icon
108
Lowe's Companies
LOW
$117B
$635K 0.21%
2,344
+294
+14% +$71.2K
LMAT icon
109
LeMaitre Vascular
LMAT
$2.32B
$628K 0.2%
6,759
+2,031
+43% +$176K
MCD icon
110
McDonald's
MCD
$192B
$621K 0.2%
2,040
+91
+5% +$25.1K
KO icon
111
Coca-Cola
KO
$377B
$619K 0.2%
8,620
+1,701
+25% +$116K
ENTG icon
112
Entegris
ENTG
$18.1B
$619K 0.2%
5,499
+436
+9% +$51.6K
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.44B
$617K 0.2%
6,350
+1,036
+19% +$99.9K
HD icon
114
Home Depot
HD
$331B
$617K 0.2%
1,522
+229
+18% +$83.5K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$616K 0.2%
17,961
-1,143
-6% -$37.8K
AZPN
116
DELISTED
Aspen Technology Inc
AZPN
$614K 0.2%
2,572
+323
+14% +$67.9K
HLI icon
117
Houlihan Lokey
HLI
$8.77B
$614K 0.2%
3,884
+423
+12% +$63.2K
SFBS
118
ServisFirst Bancshares
SFBS
$4.89B
$607K 0.2%
7,543
+613
+9% +$46.6K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$27.5B
$603K 0.2%
11,564
-1,093
-9% -$53.7K
BSY icon
120
Bentley Systems
BSY
$10.8B
$599K 0.19%
11,794
+1,587
+16% +$78.1K
LII icon
121
Lennox International
LII
$14.4B
$598K 0.19%
990
+121
+14% +$69K
XHLF icon
122
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$594K 0.19%
11,771
-6,465
-35% -$325K
EFX icon
123
Equifax
EFX
$20.3B
$590K 0.19%
2,008
+235
+13% +$66.3K
CSX icon
124
CSX Corp
CSX
$93.4B
$586K 0.19%
16,975
+1,270
+8% +$43.1K
MPWR icon
125
Monolithic Power Systems
MPWR
$70.1B
$575K 0.19%
622
+74
+14% +$63.9K
3 4
5
6 7

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PMWMG
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CFS
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CCIP
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Gibbs Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gibbs Wealth Management held 268 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gibbs Wealth Management deployed $46.5M of net new capital in Q3 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.

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

On the sell side, the largest reduction was Salesforce, an estimated $2.03M trimmed.

  • Gibbs Wealth Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.
  • Gibbs Wealth Management added most to Apple in Q3 2024, an estimated $2.64M increase.
  • Gibbs Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $538K.
  • Gibbs Wealth Management's ten largest holdings make up 30% of its $309M portfolio in Q3 2024.
  • Gibbs Wealth Management opened 36 new positions and closed 9 in Q3 2024.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Gibbs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2025.