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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
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$643B
$930K 0.22%
7,818
+627
+9% +$69.3K
POOL icon
102
Pool Corp
POOL
$7.11B
$917K 0.22%
2,880
+578
+25% +$196K
CVLT icon
103
Commault Systems
CVLT
$5.18B
$914K 0.22%
5,792
+1,476
+34% +$243K
WMB icon
104
Williams Companies
WMB
$86.1B
$912K 0.22%
15,266
+1,889
+14% +$108K
LOW icon
105
Lowe's Companies
LOW
$119B
$906K 0.22%
3,884
+1,007
+35% +$248K
WMT icon
106
Walmart Inc
WMT
$881B
$901K 0.22%
10,258
-1,127
-10% -$106K
AMT icon
107
American Tower
AMT
$80.6B
$890K 0.21%
4,089
+728
+22% +$143K
ABBV icon
108
AbbVie
ABBV
$433B
$861K 0.21%
4,109
+868
+27% +$169K
PBH icon
109
Prestige Consumer Healthcare
PBH
$2.46B
$859K 0.21%
9,994
+2,619
+36% +$215K
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$851K 0.21%
13,952
+2,485
+22% +$145K
CSGP icon
111
CoStar Group
CSGP
$12.2B
$850K 0.2%
10,726
+1,781
+20% +$135K
SFBS
112
ServisFirst Bancshares
SFBS
$4.92B
$843K 0.2%
10,206
+1,353
+15% +$118K
FCX icon
113
Freeport-McMoran
FCX
$91.5B
$843K 0.2%
22,259
+7,571
+52% +$290K
FDS icon
114
Factset
FDS
$9.59B
$842K 0.2%
1,853
+367
+25% +$167K
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$834K 0.2%
8,387
-102
-1% -$10.1K
VRSK icon
116
Verisk Analytics
VRSK
$25.1B
$834K 0.2%
2,801
+532
+23% +$153K
PCG icon
117
PG&E
PCG
$38.4B
$828K 0.2%
48,224
+13,366
+38% +$222K
AIG icon
118
American International
AIG
$41.8B
$821K 0.2%
9,447
+2,221
+31% +$173K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$806K 0.19%
7,258
+2,206
+44% +$240K
C icon
120
Citigroup
C
$224B
$795K 0.19%
11,202
+535
+5% +$40.8K
BMI icon
121
Badger Meter
BMI
$3.97B
$794K 0.19%
4,175
+1,074
+35% +$224K
AMAT icon
122
Applied Materials
AMAT
$411B
$775K 0.19%
5,337
+1,574
+42% +$265K
ASML icon
123
ASML
ASML
$631B
$772K 0.19%
1,165
-817
-41% -$594K
WAB icon
124
Wabtec
WAB
$50.1B
$769K 0.19%
4,238
+912
+27% +$175K
IT icon
125
Gartner
IT
$10.1B
$765K 0.18%
1,823
+231
+15% +$114K
3 4
5
6 7

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
TI
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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
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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Gibbs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

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

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

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Gibbs Wealth Management's 13F filing for Q1 2025, filed 4 Nov 2025.