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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$32.1B
$1.18M 0.23%
2,308
+128
+6% +$59K
AAON icon
102
Aaon
AAON
$7.17B
$1.18M 0.23%
15,944
+1,021
+7% +$89.5K
ABBV icon
103
AbbVie
ABBV
$455B
$1.17M 0.23%
6,320
+2,211
+54% +$411K
FCX icon
104
Freeport-McMoran
FCX
$91.2B
$1.17M 0.23%
27,042
+4,783
+21% +$182K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$1.14M 0.22%
6,639
+1,168
+21% +$214K
GLW icon
106
Corning
GLW
$116B
$1.14M 0.22%
21,726
+5,808
+36% +$272K
NCNO icon
107
nCino
NCNO
$2.01B
$1.12M 0.22%
40,050
+3,615
+10% +$90.3K
JNJ icon
108
Johnson & Johnson
JNJ
$617B
$1.11M 0.21%
7,254
+937
+15% +$144K
MCD icon
109
McDonald's
MCD
$191B
$1.11M 0.21%
3,788
+257
+7% +$79.2K
CSGP icon
110
CoStar Group
CSGP
$11.9B
$1.11M 0.21%
13,758
+3,032
+28% +$236K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$1.1M 0.21%
3,612
+2,069
+134% +$627K
AMT icon
112
American Tower
AMT
$81.3B
$1.09M 0.21%
4,920
+831
+20% +$179K
LOW icon
113
Lowe's Companies
LOW
$118B
$1.06M 0.2%
4,777
+893
+23% +$199K
WAB icon
114
Wabtec
WAB
$49.4B
$1.05M 0.2%
5,033
+795
+19% +$153K
ASML icon
115
ASML
ASML
$634B
$1.05M 0.2%
1,305
+140
+12% +$100K
WMB icon
116
Williams Companies
WMB
$86.7B
$1.04M 0.2%
16,592
+1,326
+9% +$78.3K
CAT icon
117
Caterpillar
CAT
$373B
$1.03M 0.2%
2,662
+585
+28% +$195K
THC icon
118
Tenet Healthcare
THC
$20.3B
$1.03M 0.2%
5,839
+3,496
+149% +$526K
AZN icon
119
AstraZeneca
AZN
$266B
$1.02M 0.2%
7,296
+344
+5% +$48.2K
POOL icon
120
Pool Corp
POOL
$6.93B
$1.02M 0.2%
3,487
+607
+21% +$184K
AVAV icon
121
AeroVironment
AVAV
$7.42B
$1.02M 0.2%
3,564
+388
+12% +$65.7K
VRSK icon
122
Verisk Analytics
VRSK
$26.1B
$1.01M 0.19%
3,247
+446
+16% +$135K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.01M 0.19%
17,696
+10,924
+161% +$585K
XOM icon
124
ExxonMobil
XOM
$651B
$1M 0.19%
9,304
+1,486
+19% +$159K
PJT icon
125
PJT Partners
PJT
$4.33B
$1M 0.19%
6,065
+871
+17% +$127K
3 4
5
6 7

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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
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OM
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Gibbs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

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