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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
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
126
Lennox International
LII
$14.4B
$465K 0.19%
869
+292
+51% +$144K
C icon
127
Citigroup
C
$222B
$463K 0.19%
7,291
+2,027
+39% +$125K
CI icon
128
Cigna
CI
$73.8B
$456K 0.18%
1,380
+320
+30% +$110K
LOW icon
129
Lowe's Companies
LOW
$117B
$452K 0.18%
2,050
+427
+26% +$97.4K
MPWR icon
130
Monolithic Power Systems
MPWR
$70.1B
$450K 0.18%
548
+157
+40% +$113K
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
$447K 0.18%
2,249
+779
+53% +$160K
HD icon
132
Home Depot
HD
$331B
$445K 0.18%
1,293
+114
+10% +$38.9K
VRSK icon
133
Verisk Analytics
VRSK
$25.4B
$441K 0.18%
1,637
+527
+47% +$129K
KO icon
134
Coca-Cola
KO
$377B
$440K 0.18%
6,919
+1,076
+18% +$66.6K
AES icon
135
AES
AES
$10.5B
$439K 0.18%
24,976
+6,470
+35% +$123K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.18%
+4,105
New +$436K
SFBS
137
ServisFirst Bancshares
SFBS
$4.89B
$438K 0.18%
6,930
+1,203
+21% +$74.3K
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$437K 0.18%
913
+54
+6% +$24.3K
AVAV icon
139
AeroVironment
AVAV
$7.56B
$437K 0.18%
2,398
+748
+45% +$134K
LW icon
140
Lamb Weston
LW
$7.22B
$432K 0.18%
5,143
+1,779
+53% +$152K
EFX icon
141
Equifax
EFX
$20.3B
$430K 0.17%
1,773
+605
+52% +$144K
STRL icon
142
Sterling Infrastructure
STRL
$18.3B
$426K 0.17%
3,602
+1,117
+45% +$127K
POOL icon
143
Pool Corp
POOL
$6.75B
$421K 0.17%
1,369
+409
+43% +$148K
HDB icon
144
HDFC Bank
HDB
$123B
$419K 0.17%
+13,034
New +$382K
AZTA icon
145
Azenta
AZTA
$1.3B
$416K 0.17%
7,900
+2,633
+50% +$141K
FCX icon
146
Freeport-McMoran
FCX
$90B
$413K 0.17%
8,499
-3
-0% -$151
BOOT icon
147
Boot Barn
BOOT
$4.51B
$413K 0.17%
3,201
+448
+16% +$50.4K
UFPT icon
148
UFP Technologies
UFPT
$1.97B
$412K 0.17%
+1,563
New +$386K
CAT icon
149
Caterpillar
CAT
$375B
$406K 0.16%
1,219
+86
+8% +$29.8K
AIG icon
150
American International
AIG
$41.7B
$399K 0.16%
5,375
+1,210
+29% +$92.5K
4 5
6
7 8

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TI
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PMWMG
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CFS
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CCIP
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OM
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SIG
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Gibbs Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gibbs Wealth Management held 251 positions worth $247M, up 42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gibbs Wealth Management deployed $71.1M of net new capital in Q2 2024, opening 59 new positions and adding to 155 existing holdings. Its largest new stake was Congress SMid Growth ETF: 113,418 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gibbs Wealth Management's largest Q2 2024 buy was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $4.49M increase.
  • Gibbs Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Gibbs Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1M.
  • Gibbs Wealth Management's ten largest holdings make up 31% of its $247M portfolio in Q2 2024.
  • Gibbs Wealth Management opened 59 new positions and closed 19 in Q2 2024.
  • Gibbs Wealth Management's portfolio value rose 42% quarter-over-quarter to $247M.

Based on Gibbs Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2025.