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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$38.3B
$803K 0.19%
50,638
-3,571
-7% -$57K
MOG.A icon
127
Moog Inc Class A
MOG.A
$12.4B
$794K 0.19%
2,912
-246
-8% -$54K
RYAN icon
128
Ryan Specialty Holdings
RYAN
$5.72B
$789K 0.19%
15,525
-6,618
-30% -$363K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$782K 0.19%
8,004
-69
-0.9% -$6.7K
WST icon
130
West Pharmaceutical
WST
$24B
$772K 0.19%
2,802
-690
-20% -$189K
SKY icon
131
Champion Homes
SKY
$4.37B
$768K 0.19%
8,057
-317
-4% -$25K
CAT icon
132
Caterpillar
CAT
$375B
$754K 0.18%
1,220
-398
-25% -$221K
COO icon
133
Cooper Companies
COO
$14.1B
$742K 0.18%
8,894
-889
-9% -$66.5K
EAT icon
134
Brinker International
EAT
$9.17B
$742K 0.18%
+4,636
New +$607K
EPAC icon
135
Enerpac Tool Group
EPAC
$1.83B
$741K 0.18%
+18,397
New +$728K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$723K 0.18%
12,947
-2,059
-14% -$99.1K
THC icon
137
Tenet Healthcare
THC
$20.5B
$717K 0.17%
3,564
-1,003
-22% -$203K
LUV icon
138
Southwest Airlines
LUV
$22B
$713K 0.17%
16,005
-6,957
-30% -$243K
GLW icon
139
Corning
GLW
$119B
$710K 0.17%
8,333
-2,243
-21% -$193K
NPO icon
140
Enpro
NPO
$6.63B
$705K 0.17%
3,024
-205
-6% -$45.3K
HLNE icon
141
Hamilton Lane
HLNE
$4.91B
$693K 0.17%
4,677
+819
+21% +$103K
LGND icon
142
Ligand Pharmaceuticals
LGND
$5.76B
$692K 0.17%
3,348
-2,994
-47% -$575K
TILE icon
143
Interface
TILE
$1.99B
$680K 0.16%
22,629
-1,394
-6% -$38K
ROST icon
144
Ross Stores
ROST
$80.5B
$678K 0.16%
3,541
-354
-9% -$59.1K
VRSK icon
145
Verisk Analytics
VRSK
$25.4B
$677K 0.16%
3,012
+417
+16% +$94.1K
WMS icon
146
Advanced Drainage Systems
WMS
$10.6B
$676K 0.16%
4,257
-826
-16% -$120K
CNC icon
147
Centene
CNC
$30.7B
$673K 0.16%
14,440
-1,427
-9% -$53.4K
AIG icon
148
American International
AIG
$41.7B
$671K 0.16%
8,891
-460
-5% -$36.8K
CSX icon
149
CSX Corp
CSX
$93.4B
$670K 0.16%
19,044
+1,650
+9% +$59K
CMCSA icon
150
Comcast
CMCSA
$85B
$669K 0.16%
23,596
-5,385
-19% -$154K
4 5
6
7 8

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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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FA
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Gibbs Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.

  • Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
  • Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
  • Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
  • Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
  • Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.

Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.