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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$935K 0.23%
7,506
+6
+0.1% +$696
IDCC icon
102
InterDigital
IDCC
$7.87B
$935K 0.23%
3,024
-239
-7% -$84.5K
FTI icon
103
TechnipFMC
FTI
$28.1B
$933K 0.23%
18,639
-1,119
-6% -$47.3K
TDY icon
104
Teledyne Technologies
TDY
$30.4B
$919K 0.22%
1,673
-371
-18% -$195K
AES icon
105
AES
AES
$10.5B
$914K 0.22%
63,802
-3,899
-6% -$55K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
$913K 0.22%
8,479
+134
+2% +$14.3K
BSX icon
107
Boston Scientific
BSX
$69.5B
$913K 0.22%
9,349
-1,401
-13% -$137K
AVAV icon
108
AeroVironment
AVAV
$7.56B
$907K 0.22%
2,485
-639
-20% -$201K
UFPT icon
109
UFP Technologies
UFPT
$1.97B
$898K 0.22%
3,489
+763
+28% +$163K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$898K 0.22%
4,431
-1,071
-19% -$204K
RGEN icon
111
Repligen
RGEN
$7.96B
$894K 0.22%
+5,360
New +$840K
ABBV icon
112
AbbVie
ABBV
$443B
$888K 0.21%
4,034
-217
-5% -$49.4K
MPWR icon
113
Monolithic Power Systems
MPWR
$70.1B
$873K 0.21%
910
-194
-18% -$187K
PJT icon
114
PJT Partners
PJT
$4.3B
$865K 0.21%
4,819
-259
-5% -$44.3K
ENB icon
115
Enbridge
ENB
$119B
$859K 0.21%
18,816
-4,950
-21% -$236K
COP icon
116
ConocoPhillips
COP
$147B
$853K 0.21%
8,748
-2,385
-21% -$216K
B
117
Barrick Mining
B
$61.5B
$850K 0.21%
17,779
-1,955
-10% -$73.3K
PRIM icon
118
Primoris Services
PRIM
$4.58B
$849K 0.21%
6,532
-506
-7% -$66.1K
PLTR icon
119
Palantir
PLTR
$295B
$847K 0.2%
4,772
+169
+4% +$30.6K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$36B
$841K 0.2%
3,077
-2,070
-40% -$511K
WAB icon
121
Wabtec
WAB
$49.1B
$840K 0.2%
3,744
-424
-10% -$87.1K
CASY icon
122
Casey's General Stores
CASY
$32.2B
$827K 0.2%
1,393
-470
-25% -$259K
CI icon
123
Cigna
CI
$73.7B
$819K 0.2%
2,935
+264
+10% +$74K
STZ icon
124
Constellation Brands
STZ
$22.2B
$818K 0.2%
5,563
-479
-8% -$65.7K
INTU icon
125
Intuit
INTU
$86.5B
$807K 0.2%
1,247
-155
-11% -$102K
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
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

Gibbs Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.

  • Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
  • Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
  • Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
  • Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
  • Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.

Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.