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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.98M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.14M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.48M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sterling Infrastructure
STRL
$18.8B
| $274K | 0.16% |
+2,485
| New | +$226K |
|
152
Integer Holdings
ITGR
$4.23B
| $270K | 0.16% |
+2,315
| New | +$246K |
|
153
Monolithic Power Systems
MPWR
$66B
| $265K | 0.15% |
+391
| New | +$261K |
|
154
Boot Barn
BOOT
$4.8B
| $262K | 0.15% |
+2,753
| New | +$228K |
|
155
Verisk Analytics
VRSK
$25.1B
| $262K | 0.15% |
+1,110
| New | +$267K |
|
156
Onto Innovation
ONTO
$13.4B
| $261K | 0.15% |
+1,443
| New | +$244K |
|
157
indie Semiconductor
INDI
$716M
| $261K | 0.15% |
+36,876
| New | +$250K |
|
158
Baxter International
BAX
$14.5B
| $259K | 0.15% |
+6,049
| New | +$246K |
|
159
AeroVironment
AVAV
$8.06B
| $253K | 0.15% |
+1,650
| New | +$220K |
|
160
Sprouts Farmers Market
SFM
$8.28B
| $249K | 0.14% |
+3,861
| New | +$215K |
|
161
American Tower
AMT
$80.6B
| $244K | 0.14% |
+1,234
| New | +$246K |
|
162
Wabtec
WAB
$50.1B
| $242K | 0.14% |
+1,662
| New | +$225K |
|
163
Brown & Brown
BRO
$24B
| $236K | 0.14% |
+2,693
| New | +$216K |
|
164
Domino's
DPZ
$12.1B
| $235K | 0.13% |
+472
| New | +$205K |
|
165
IBM
IBM
$213B
| $234K | 0.13% |
+1,225
| New | +$223K |
|
166
Align Technology
ALGN
$12.4B
| $234K | 0.13% |
+713
| New | +$209K |
|
167
Pentair
PNR
$10.7B
| $231K | 0.13% |
+2,707
| New | +$205K |
|
168
Humana
HUM
$45B
| $231K | 0.13% |
+665
| New | +$252K |
|
169
Southwest Airlines
LUV
$23B
| $230K | 0.13% |
+7,893
| New | +$244K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $230K | 0.13% |
+2,425
| New | +$230K |
|
171
FMC
FMC
$1.3B
| $229K | 0.13% |
+3,591
| New | +$210K |
|
172
Johnson & Johnson
JNJ
$613B
| $228K | 0.13% |
+1,440
| New | +$229K |
|
173
Southern Company
SO
$107B
| $223K | 0.13% |
+3,107
| New | +$214K |
|
174
Merck
MRK
$316B
| $222K | 0.13% |
+1,685
| New | +$208K |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $222K | 0.13% |
+6,947
| New | +$210K |
|
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Gibbs Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Gibbs Wealth Management, which disclosed 192 positions worth $174M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Main Sector Rotation ETF: 256,035 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Gibbs Wealth Management's largest Q1 2024 buy was Main Sector Rotation ETF: 256,035 shares worth $12.9M.
- Gibbs Wealth Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2024.
- Gibbs Wealth Management disclosed 192 positions in Q1 2024, its first 13F filing on record.
Based on Gibbs Wealth Management's 13F filing for Q1 2024, filed 4 Nov 2025.