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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.98M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.14M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.48M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$160B
| $334K | 0.19% |
+4,326
| New | +$342K |
|
127
Citigroup
C
$230B
| $333K | 0.19% |
+5,264
| New | +$293K |
|
128
AES
AES
$10.5B
| $332K | 0.19% |
+18,506
| New | +$309K |
|
129
American International
AIG
$42.1B
| $326K | 0.19% |
+4,165
| New | +$297K |
|
130
Woodward
WWD
$22.1B
| $325K | 0.19% |
+2,108
| New | +$297K |
|
|
B
131
Barrick Mining
B
$64B
| $325K | 0.19% |
+19,516
| New | +$305K |
|
132
Ross Stores
ROST
$80.5B
| $320K | 0.18% |
+2,182
| New | +$313K |
|
133
Azenta
AZTA
$1.39B
| $317K | 0.18% |
+5,267
| New | +$337K |
|
|
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
| $314K | 0.18% |
+1,470
| New | +$290K |
|
135
Equifax
EFX
$20.8B
| $312K | 0.18% |
+1,168
| New | +$297K |
|
136
NVIDIA
NVDA
$5.13T
| $306K | 0.18% |
+3,390
| New | +$246K |
|
137
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $302K | 0.17% |
+5,997
| New | +$301K |
|
138
Bristol-Myers Squibb
BMY
$135B
| $300K | 0.17% |
+5,529
| New | +$282K |
|
139
Teledyne Technologies
TDY
$31.7B
| $300K | 0.17% |
+698
| New | +$299K |
|
140
Houlihan Lokey
HLI
$8.96B
| $295K | 0.17% |
+2,298
| New | +$284K |
|
141
Prestige Consumer Healthcare
PBH
$2.46B
| $294K | 0.17% |
+4,053
| New | +$271K |
|
142
Nordson
NDSN
$17.3B
| $293K | 0.17% |
+1,068
| New | +$278K |
|
143
Eli Lilly
LLY
$995B
| $286K | 0.16% |
+367
| New | +$261K |
|
144
Fox Factory Holding Corp
FOXF
$830M
| $284K | 0.16% |
+5,456
| New | +$322K |
|
145
Lennox International
LII
$15.4B
| $282K | 0.16% |
+577
| New | +$262K |
|
146
MetLife
MET
$61.9B
| $281K | 0.16% |
+3,787
| New | +$264K |
|
147
Centene
CNC
$31.7B
| $280K | 0.16% |
+3,574
| New | +$276K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $278K | 0.16% |
+1,641
| New | +$264K |
|
149
AT&T
T
$160B
| $278K | 0.16% |
+15,780
| New | +$269K |
|
150
Enpro
NPO
$7.07B
| $275K | 0.16% |
+1,632
| New | +$253K |
|
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Gibbs Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Gibbs Wealth Management, which disclosed 192 positions worth $174M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Main Sector Rotation ETF: 256,035 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Gibbs Wealth Management's largest Q1 2024 buy was Main Sector Rotation ETF: 256,035 shares worth $12.9M.
- Gibbs Wealth Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2024.
- Gibbs Wealth Management disclosed 192 positions in Q1 2024, its first 13F filing on record.
Based on Gibbs Wealth Management's 13F filing for Q1 2024, filed 4 Nov 2025.