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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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.75B
$785K 0.21%
2,302
+404
+21% +$147K
XOM icon
102
ExxonMobil
XOM
$644B
$774K 0.21%
7,191
+519
+8% +$60.7K
IT icon
103
Gartner
IT
$10.1B
$771K 0.21%
1,592
-183
-10% -$94.3K
QCOM icon
104
Qualcomm
QCOM
$155B
$764K 0.21%
4,971
+850
+21% +$139K
HD icon
105
Home Depot
HD
$331B
$755K 0.2%
1,940
+418
+27% +$171K
C icon
106
Citigroup
C
$222B
$751K 0.2%
10,667
+1,869
+21% +$126K
SFBS
107
ServisFirst Bancshares
SFBS
$4.89B
$750K 0.2%
8,853
+1,310
+17% +$116K
LMAT icon
108
LeMaitre Vascular
LMAT
$2.32B
$748K 0.2%
8,119
+1,360
+20% +$131K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$737K 0.2%
6,918
+3,950
+133% +$424K
CAT icon
110
Caterpillar
CAT
$375B
$736K 0.2%
2,029
+739
+57% +$287K
CASY icon
111
Casey's General Stores
CASY
$32.2B
$727K 0.2%
1,835
+373
+26% +$150K
P
112
Everpure Inc
P
$25.7B
$727K 0.2%
11,834
+3,531
+43% +$197K
WMB icon
113
Williams Companies
WMB
$87.5B
$724K 0.2%
13,377
-589
-4% -$31.7K
LII icon
114
Lennox International
LII
$14.4B
$717K 0.19%
1,176
+186
+19% +$116K
FDS icon
115
Factset
FDS
$9.36B
$714K 0.19%
1,486
+300
+25% +$143K
LOW icon
116
Lowe's Companies
LOW
$117B
$710K 0.19%
2,877
+533
+23% +$142K
EPAM icon
117
EPAM Systems
EPAM
$5.51B
$707K 0.19%
3,024
+565
+23% +$126K
PCG icon
118
PG&E
PCG
$38.3B
$703K 0.19%
34,858
+6,234
+22% +$127K
ENTG icon
119
Entegris
ENTG
$18.1B
$686K 0.19%
6,929
+1,430
+26% +$151K
CSX icon
120
CSX Corp
CSX
$93.4B
$673K 0.18%
20,843
+3,868
+23% +$133K
STRL icon
121
Sterling Infrastructure
STRL
$18.3B
$668K 0.18%
3,967
-896
-18% -$155K
BMI icon
122
Badger Meter
BMI
$3.89B
$658K 0.18%
3,101
+864
+39% +$188K
CVLT icon
123
Commault Systems
CVLT
$4.88B
$651K 0.18%
4,316
+727
+20% +$117K
ROST icon
124
Ross Stores
ROST
$80.5B
$651K 0.18%
4,305
+627
+17% +$92.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$649K 0.18%
11,467
+2,068
+22% +$116K
3 4
5
6 7

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BCM
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TI
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PMWMG
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CFS
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Gibbs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.