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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
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$339B
$763K 0.18%
2,082
+142
+7% +$55.3K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$762K 0.18%
4,461
-848
-16% -$152K
KO icon
128
Coca-Cola
KO
$372B
$759K 0.18%
10,594
+666
+7% +$44.5K
AES icon
129
AES
AES
$10.5B
$745K 0.18%
60,000
+10,181
+20% +$118K
ENTG icon
130
Entegris
ENTG
$19.1B
$742K 0.18%
8,486
+1,557
+22% +$157K
TFIN icon
131
Triumph Financial Inc
TFIN
$1.83B
$738K 0.18%
12,776
+2,058
+19% +$150K
EFX icon
132
Equifax
EFX
$20.5B
$736K 0.18%
3,023
+656
+28% +$165K
GLW icon
133
Corning
GLW
$137B
$729K 0.18%
15,918
+2,441
+18% +$121K
FTI icon
134
TechnipFMC
FTI
$27.1B
$724K 0.17%
22,834
+4,889
+27% +$147K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$722K 0.17%
6,848
-70
-1% -$7.44K
PJT icon
136
PJT Partners
PJT
$4.36B
$716K 0.17%
5,194
+1,625
+46% +$256K
ITGR icon
137
Integer Holdings
ITGR
$4.23B
$714K 0.17%
6,054
+1,440
+31% +$188K
CI icon
138
Cigna
CI
$74.5B
$709K 0.17%
2,155
+353
+20% +$106K
CSX icon
139
CSX Corp
CSX
$94.5B
$703K 0.17%
23,897
+3,054
+15% +$97K
HDB icon
140
HDFC Bank
HDB
$124B
$701K 0.17%
21,114
+2,966
+16% +$90.5K
LPLA icon
141
LPL Financial
LPLA
$28.4B
$700K 0.17%
2,140
+452
+27% +$157K
LRN icon
142
Stride
LRN
$3.41B
$694K 0.17%
5,487
+798
+17% +$101K
ROST icon
143
Ross Stores
ROST
$81.1B
$693K 0.17%
5,425
+1,120
+26% +$157K
CAT icon
144
Caterpillar
CAT
$404B
$685K 0.17%
2,077
+48
+2% +$17.1K
LMAT icon
145
LeMaitre Vascular
LMAT
$2.37B
$682K 0.16%
8,134
+15
+0.2% +$1.4K
CNC icon
146
Centene
CNC
$31.5B
$677K 0.16%
11,155
+1,875
+20% +$113K
MMSI icon
147
Merit Medical Systems
MMSI
$5.11B
$674K 0.16%
6,372
+1,479
+30% +$153K
BSY icon
148
Bentley Systems
BSY
$10.9B
$667K 0.16%
16,964
+3,191
+23% +$142K
LGND icon
149
Ligand Pharmaceuticals
LGND
$5.85B
$666K 0.16%
6,331
+1,236
+24% +$140K
MS icon
150
Morgan Stanley
MS
$332B
$655K 0.16%
5,617
+836
+17% +$108K
4 5
6
7 8

Similar funds

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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Gibbs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $2.03M trimmed.

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Gibbs Wealth Management's 13F filing for Q1 2025, filed 4 Nov 2025.