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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
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.4B
$397K 0.16%
2,512
+850
+51% +$136K
ITGR icon
152
Integer Holdings
ITGR
$3.42B
$395K 0.16%
3,410
+1,095
+47% +$128K
META icon
153
Meta Platforms (Facebook)
META
$1.37T
$394K 0.16%
+781
New +$380K
LMAT icon
154
LeMaitre Vascular
LMAT
$2.34B
$389K 0.16%
4,728
+1,499
+46% +$110K
TSLA icon
155
Tesla
TSLA
$1.22T
$387K 0.16%
+1,955
New +$342K
ABBV icon
156
AbbVie
ABBV
$455B
$378K 0.15%
2,206
+319
+17% +$52.8K
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.37B
$371K 0.15%
5,390
+1,337
+33% +$90.6K
BMI icon
158
Badger Meter
BMI
$3.78B
$368K 0.15%
1,975
+638
+48% +$116K
DPZ icon
159
Domino's
DPZ
$11.7B
$368K 0.15%
712
+240
+51% +$122K
WWD icon
160
Woodward
WWD
$21.2B
$368K 0.15%
2,108
– –
NDSN icon
161
Nordson
NDSN
$16.4B
$351K 0.14%
1,514
+446
+42% +$112K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$351K 0.14%
2,134
+493
+30% +$81.1K
ACIO icon
163
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$348K 0.14%
+9,254
New +$335K
LPLA icon
164
LPL Financial
LPLA
$27.1B
$347K 0.14%
+1,244
New +$338K
MET icon
165
MetLife
MET
$62.5B
$346K 0.14%
4,931
+1,144
+30% +$81.7K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.9B
$345K 0.14%
1,160
– –
MPC icon
167
Marathon Petroleum
MPC
$91.7B
$343K 0.14%
1,975
+81
+4% +$15.1K
EXPO icon
168
Exponent
EXPO
$3.13B
$333K 0.13%
+3,499
New +$315K
B
169
Barrick Mining
B
$63.2B
$333K 0.13%
19,939
+423
+2% +$7.18K
CSW
170
CSW Industrials
CSW
$5.11B
$331K 0.13%
+1,247
New +$309K
JNJ icon
171
Johnson & Johnson
JNJ
$617B
$327K 0.13%
2,240
+800
+56% +$119K
NVMI
172
Nova
NVMI
$12.5B
$327K 0.13%
+1,395
New +$276K
P
173
Everpure Inc
P
$25B
$327K 0.13%
+5,088
New +$294K
HUM icon
174
Humana
HUM
$44B
$322K 0.13%
861
+196
+29% +$66.2K
CVLT icon
175
Commault Systems
CVLT
$4.82B
$321K 0.13%
+2,639
New +$283K
5 6
7
8 9

Similar funds

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Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
BCM
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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
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Gibbs Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gibbs Wealth Management held 251 positions worth $247M, up 42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gibbs Wealth Management deployed $71.1M of net new capital in Q2 2024, opening 59 new positions and adding to 155 existing holdings. Its largest new stake was Congress SMid Growth ETF: 113,418 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gibbs Wealth Management's largest Q2 2024 buy was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $4.49M increase.
  • Gibbs Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Gibbs Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1M.
  • Gibbs Wealth Management's ten largest holdings make up 31% of its $247M portfolio in Q2 2024.
  • Gibbs Wealth Management opened 59 new positions and closed 19 in Q2 2024.
  • Gibbs Wealth Management's portfolio value rose 42% quarter-over-quarter to $247M.

Based on Gibbs Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2025.