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GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M Turnover 33.99%
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
Cap. Flow
+$383M
Cap. Flow %
50.24%
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.06M
2
INTU icon
Intuit
INTU
+$807K
3
PAYC icon
Paycom
PAYC
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P icon
Everpure Inc
P
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Technology 15.59%
3 Healthcare 7.66%
4 Industrials 7.65%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQNR icon
126
Equinor
EQNR
$109B
$1.19M 0.16%
+28,179
New +$850K
2026 Q1
0 quarters
UTI icon
127
Universal Technical Institute
UTI
$1.13B
$1.19M 0.16%
32,881
+13,105
+66% +$414K
2025 Q2
3 quarters
DUK icon
128
Duke Energy
DUK
$93.4B
$1.18M 0.16%
9,049
+704
+8% +$88K
2024 Q1
8 quarters
PRIM icon
129
Primoris Services
PRIM
$3.89B
$1.18M 0.16%
8,276
+1,744
+27% +$255K
2024 Q4
5 quarters
COP icon
130
ConocoPhillips
COP
$173B
$1.18M 0.15%
8,910
+162
+2% +$17.9K
2024 Q3
6 quarters
MPWR icon
131
Monolithic Power Systems
MPWR
$59.7B
$1.16M 0.15%
1,058
+148
+16% +$162K
2024 Q1
8 quarters
NEM icon
132
Newmont
NEM
$123B
$1.15M 0.15%
10,612
+1,037
+11% +$120K
2024 Q3
6 quarters
TTE icon
133
TotalEnergies
TTE
$199B
$1.14M 0.15%
12,519
+9,193
+276% +$702K
2025 Q2
3 quarters
LMAT icon
134
LeMaitre Vascular
LMAT
$1.9B
$1.13M 0.15%
10,329
+3,674
+55% +$350K
2024 Q1
8 quarters
TDY icon
135
Teledyne Technologies
TDY
$28.8B
$1.13M 0.15%
1,862
+189
+11% +$118K
2024 Q1
8 quarters
ZTS icon
136
Zoetis
ZTS
$33.2B
$1.13M 0.15%
9,526
-2,759
-22% -$341K
2024 Q1
8 quarters
LUV icon
137
Southwest Airlines
LUV
$20.1B
$1.12M 0.15%
29,879
+13,874
+87% +$626K
2024 Q1
8 quarters
WAB icon
138
Wabtec
WAB
$49B
$1.12M 0.15%
4,483
+739
+20% +$179K
2024 Q1
8 quarters
COF icon
139
Capital One
COF
$125B
$1.12M 0.15%
+6,128
New +$1.28M
2026 Q1
0 quarters
LGND icon
140
Ligand Pharmaceuticals
LGND
$5.92B
$1.11M 0.15%
5,563
+2,215
+66% +$438K
2024 Q2
7 quarters
EAT icon
141
Brinker International
EAT
$8.75B
$1.11M 0.15%
7,761
+3,125
+67% +$476K
2025 Q4
1 quarter
QQQ icon
142
Invesco QQQ Trust
QQQ
$483B
$1.1M 0.14%
1,913
+923
+93% +$561K
2024 Q1
8 quarters
AON icon
143
Aon
AON
$61.7B
$1.06M 0.14%
3,291
-1,231
-27% -$409K
2024 Q1
8 quarters
CNA icon
144
CNA Financial
CNA
$12.9B
$1.06M 0.14%
+23,036
New +$1.09M
2026 Q1
0 quarters
MDLZ icon
145
Mondelez International
MDLZ
$81.8B
$1.05M 0.14%
18,257
+12,198
+201% +$706K
2024 Q3
6 quarters
EME icon
146
Emcor
EME
$32B
$1.05M 0.14%
1,418
-161
-10% -$117K
2025 Q2
3 quarters
NVMI icon
147
Nova
NVMI
$10.3B
$1.04M 0.14%
2,405
+11
+0.5% +$4.84K
2024 Q2
7 quarters
ABCB icon
148
Ameris Bancorp
ABCB
$5.42B
$1.04M 0.14%
13,370
+5,161
+63% +$410K
2024 Q2
7 quarters
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$30.9B
$1.04M 0.14%
+14,014
New +$1.05M
2026 Q1
0 quarters
QCOM icon
150
Qualcomm
QCOM
$188B
$1.04M 0.14%
8,058
+1,953
+32% +$285K
2024 Q1
8 quarters
4 5
6
7 8

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CPA
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EPIMS
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TAP
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FTC
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SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
FFWA
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DCM
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Gibbs Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibbs Wealth Management held 456 positions worth $762M, up 84% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $383M of net new capital in Q1 2026, opening 132 new positions and adding to 261 existing holdings. Its largest new stake was Analog Devices: 29,627 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $547K trimmed.

  • Gibbs Wealth Management's largest Q1 2026 buy was Analog Devices: 29,627 shares worth $9.43M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $23.5M increase.
  • Gibbs Wealth Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $547K.
  • Gibbs Wealth Management fully exited Adobe in Q1 2026, selling an estimated $1.06M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $762M portfolio in Q1 2026.
  • Gibbs Wealth Management opened 132 new positions and closed 23 in Q1 2026.
  • Gibbs Wealth Management's portfolio value rose 84% quarter-over-quarter to $762M.

Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.