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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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
126
Bentley Systems
BSY
$10.9B
$643K 0.17%
13,773
+1,979
+17% +$96.5K
AES icon
127
AES
AES
$10.5B
$641K 0.17%
49,819
+21,494
+76% +$321K
GLW icon
128
Corning
GLW
$126B
$640K 0.17%
13,477
+2,414
+22% +$114K
CSGP icon
129
CoStar Group
CSGP
$12.2B
$640K 0.17%
+8,945
New +$676K
SFM icon
130
Sprouts Farmers Market
SFM
$8.28B
$638K 0.17%
5,021
+472
+10% +$62.7K
WAB icon
131
Wabtec
WAB
$50.1B
$631K 0.17%
3,326
+515
+18% +$99.7K
VRSK icon
132
Verisk Analytics
VRSK
$25.1B
$625K 0.17%
2,269
+342
+18% +$95.2K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$621K 0.17%
17,961
– –
CSW
134
CSW Industrials
CSW
$5.6B
$621K 0.17%
1,760
+277
+19% +$108K
KO icon
135
Coca-Cola
KO
$374B
$618K 0.17%
9,928
+1,308
+15% +$85.4K
AMT icon
136
American Tower
AMT
$80.6B
$616K 0.17%
3,361
+608
+22% +$126K
CVS icon
137
CVS Health
CVS
$134B
$612K 0.17%
13,633
-4,652
-25% -$261K
AMAT icon
138
Applied Materials
AMAT
$411B
$612K 0.17%
3,763
+383
+11% +$69.4K
ITGR icon
139
Integer Holdings
ITGR
$4.23B
$611K 0.17%
4,614
+702
+18% +$93.6K
EFX icon
140
Equifax
EFX
$20.5B
$603K 0.16%
2,367
+359
+18% +$96.2K
MS icon
141
Morgan Stanley
MS
$332B
$601K 0.16%
4,781
+1,013
+27% +$125K
HDB icon
142
HDFC Bank
HDB
$124B
$579K 0.16%
18,148
+2,284
+14% +$73K
ABBV icon
143
AbbVie
ABBV
$433B
$576K 0.16%
3,241
+575
+22% +$106K
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.46B
$576K 0.16%
7,375
+1,270
+21% +$98.6K
ICLR icon
145
Icon
ICLR
$12.2B
$565K 0.15%
2,696
-1,446
-35% -$338K
PJT icon
146
PJT Partners
PJT
$4.36B
$563K 0.15%
3,569
+869
+32% +$133K
CNC icon
147
Centene
CNC
$31.5B
$562K 0.15%
9,280
+4,421
+91% +$276K
FCX icon
148
Freeport-McMoran
FCX
$91.5B
$559K 0.15%
14,688
+4,265
+41% +$191K
LPLA icon
149
LPL Financial
LPLA
$28.8B
$551K 0.15%
1,688
+263
+18% +$77.8K
LGND icon
150
Ligand Pharmaceuticals
LGND
$5.85B
$546K 0.15%
5,095
+719
+16% +$81.3K
4 5
6
7 8

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CFS
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Gibbs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

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 Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.