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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.36B
$997K 0.19%
2,228
+375
+20% +$164K
MS icon
127
Morgan Stanley
MS
$331B
$987K 0.19%
7,009
+1,392
+25% +$171K
HDB icon
128
HDFC Bank
HDB
$123B
$986K 0.19%
25,722
+4,608
+22% +$167K
AIG icon
129
American International
AIG
$41.7B
$979K 0.19%
11,433
+1,986
+21% +$165K
FTI icon
130
TechnipFMC
FTI
$28.1B
$965K 0.19%
28,012
+5,178
+23% +$156K
MPWR icon
131
Monolithic Power Systems
MPWR
$70.1B
$962K 0.19%
1,315
+233
+22% +$148K
WMT icon
132
Walmart Inc
WMT
$885B
$956K 0.18%
9,781
-477
-5% -$45.4K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$956K 0.18%
1,733
+712
+70% +$354K
AVGO icon
134
Broadcom
AVGO
$1.85T
$948K 0.18%
3,438
+1,031
+43% +$224K
MELI icon
135
Mercado Libre
MELI
$95.2B
$944K 0.18%
361
+63
+21% +$147K
SFM icon
136
Sprouts Farmers Market
SFM
$8.13B
$930K 0.18%
+5,650
New +$923K
PBH icon
137
Prestige Consumer Healthcare
PBH
$2.38B
$927K 0.18%
11,614
+1,620
+16% +$135K
EPAM icon
138
EPAM Systems
EPAM
$5.51B
$925K 0.18%
5,234
+1,656
+46% +$277K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$925K 0.18%
+3,753
New +$835K
WST icon
140
West Pharmaceutical
WST
$24B
$923K 0.18%
4,219
-2,174
-34% -$465K
EFX icon
141
Equifax
EFX
$20.3B
$916K 0.18%
3,532
+509
+17% +$129K
CALX icon
142
Calix
CALX
$2.26B
$903K 0.17%
16,976
+1,994
+13% +$85.3K
RMBS icon
143
Rambus
RMBS
$9.87B
$891K 0.17%
13,925
+2,364
+20% +$127K
KO icon
144
Coca-Cola
KO
$377B
$868K 0.17%
12,271
+1,677
+16% +$119K
PCG icon
145
PG&E
PCG
$38.3B
$868K 0.17%
62,271
+14,047
+29% +$228K
ITGR icon
146
Integer Holdings
ITGR
$4.12B
$848K 0.16%
6,894
+840
+14% +$100K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$846K 0.16%
16,690
-89,506
-84% -$4.52M
HD icon
148
Home Depot
HD
$331B
$844K 0.16%
2,301
+219
+11% +$79.3K
SFBS
149
ServisFirst Bancshares
SFBS
$4.89B
$832K 0.16%
10,734
+528
+5% +$39K
LGND icon
150
Ligand Pharmaceuticals
LGND
$5.76B
$831K 0.16%
7,313
+982
+16% +$105K
4 5
6
7 8

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
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

Gibbs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

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