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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
+6.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$61.4M
Cap. Flow
+$46.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
29.89%
Holding
268
New
36
Increased
183
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.03M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.08M
3
NFLX icon
Netflix
NFLX
+$796K
4
NKE icon
Nike
NKE
+$542K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.18%
3 Financials 7.95%
4 Industrials 6.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$486K 0.16%
9,399
+2,188
+30% +$103K
MPC icon
152
Marathon Petroleum
MPC
$92.6B
$484K 0.16%
2,971
+996
+50% +$168K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$480K 0.16%
4,889
-3,488
-42% -$337K
JNJ icon
154
Johnson & Johnson
JNJ
$609B
$479K 0.16%
2,954
+714
+32% +$114K
PG icon
155
Procter & Gamble
PG
$337B
$475K 0.15%
2,740
-819
-23% -$139K
IBM icon
156
IBM
IBM
$213B
$472K 0.15%
2,135
+415
+24% +$81.4K
QQQ icon
157
Invesco QQQ Trust
QQQ
$467B
$458K 0.15%
938
+25
+3% +$11.8K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$452K 0.15%
4,096
-9
-0.2% -$978
EXPO icon
159
Exponent
EXPO
$3.27B
$452K 0.15%
3,918
+419
+12% +$43.8K
PNR icon
160
Pentair
PNR
$10.6B
$449K 0.15%
4,589
+527
+13% +$45.1K
BUYW icon
161
Main BuyWrite ETF
BUYW
$1.3B
$446K 0.14%
32,020
-3,791
-11% -$52.4K
NDSN icon
162
Nordson
NDSN
$16.7B
$443K 0.14%
1,685
+171
+11% +$41.8K
PBH icon
163
Prestige Consumer Healthcare
PBH
$2.44B
$440K 0.14%
6,105
+715
+13% +$50.6K
CALX icon
164
Calix
CALX
$2.32B
$439K 0.14%
11,311
+4,010
+55% +$147K
MET icon
165
MetLife
MET
$61.9B
$438K 0.14%
5,314
+383
+8% +$28.6K
LGND icon
166
Ligand Pharmaceuticals
LGND
$5.79B
$438K 0.14%
4,376
+713
+19% +$71.8K
B
167
Barrick Mining
B
$62.3B
$437K 0.14%
21,978
+2,039
+10% +$38.8K
AVAV icon
168
AeroVironment
AVAV
$7.85B
$436K 0.14%
2,177
-221
-9% -$39.8K
AIG icon
169
American International
AIG
$41.5B
$433K 0.14%
5,911
+536
+10% +$39.9K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$426K 0.14%
+4,343
New +$419K
ICFI icon
171
ICF International
ICFI
$1.49B
$424K 0.14%
2,541
+387
+18% +$59.5K
SKY icon
172
Champion Homes
SKY
$4.4B
$420K 0.14%
4,429
+559
+14% +$46.9K
NEM icon
173
Newmont
NEM
$99.5B
$420K 0.14%
+7,849
New +$390K
P
174
Everpure Inc
P
$26.2B
$417K 0.14%
8,303
+3,215
+63% +$182K
MOG.A icon
175
Moog Inc Class A
MOG.A
$12.7B
$416K 0.13%
2,058
+294
+17% +$55.3K
5 6
7
8 9

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TI
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PMWMG
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CFS
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CCIP
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SIG
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Gibbs Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gibbs Wealth Management held 268 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gibbs Wealth Management deployed $46.5M of net new capital in Q3 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.

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

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

  • Gibbs Wealth Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.
  • Gibbs Wealth Management added most to Apple in Q3 2024, an estimated $2.64M increase.
  • Gibbs Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $538K.
  • Gibbs Wealth Management's ten largest holdings make up 30% of its $309M portfolio in Q3 2024.
  • Gibbs Wealth Management opened 36 new positions and closed 9 in Q3 2024.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Gibbs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2025.