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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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$10.4B
$545K 0.15%
5,413
+824
+18% +$84.5K
IBM icon
152
IBM
IBM
$211B
$539K 0.15%
2,451
+316
+15% +$70.4K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$538K 0.15%
5,052
+956
+23% +$103K
MET icon
154
MetLife
MET
$61.9B
$530K 0.14%
6,469
+1,155
+22% +$96.1K
AIG icon
155
American International
AIG
$41.7B
$526K 0.14%
7,226
+1,315
+22% +$98.9K
FTI icon
156
TechnipFMC
FTI
$28.1B
$519K 0.14%
17,945
+3,249
+22% +$92.5K
PG icon
157
Procter & Gamble
PG
$336B
$512K 0.14%
3,055
+315
+11% +$53.6K
TMAT icon
158
Main Thematic Innovation ETF
TMAT
$230M
$509K 0.14%
24,436
-7,528
-24% -$150K
UFPT icon
159
UFP Technologies
UFPT
$1.97B
$506K 0.14%
2,069
+311
+18% +$90.5K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$506K 0.14%
989
+51
+5% +$25.8K
FE icon
161
FirstEnergy
FE
$28B
$504K 0.14%
12,660
+358
+3% +$15K
ELF icon
162
e.l.f. Beauty
ELF
$4.89B
$502K 0.14%
3,999
+978
+32% +$117K
MPC icon
163
Marathon Petroleum
MPC
$92.4B
$501K 0.14%
3,590
+619
+21% +$94.5K
BOOT icon
164
Boot Barn
BOOT
$4.51B
$500K 0.14%
3,293
-4
-0.1% -$591
CI icon
165
Cigna
CI
$73.7B
$498K 0.14%
1,802
+302
+20% +$96.3K
AZPN
166
DELISTED
Aspen Technology Inc
AZPN
$496K 0.13%
1,987
-585
-23% -$143K
CRM icon
167
Salesforce
CRM
$151B
$496K 0.13%
1,482
+433
+41% +$138K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$495K 0.13%
5,357
+468
+10% +$44.2K
KNF icon
169
Knife River
KNF
$4.15B
$494K 0.13%
4,859
+778
+19% +$76K
MPWR icon
170
Monolithic Power Systems
MPWR
$70.1B
$492K 0.13%
832
+210
+34% +$152K
VCEL icon
171
Vericel Corp
VCEL
$2.35B
$488K 0.13%
8,896
+1,416
+19% +$71.7K
LRN icon
172
Stride
LRN
$3.41B
$487K 0.13%
4,689
+1,064
+29% +$101K
JNJ icon
173
Johnson & Johnson
JNJ
$618B
$485K 0.13%
3,355
+401
+14% +$62.1K
MOG.A icon
174
Moog Inc Class A
MOG.A
$12.4B
$483K 0.13%
2,453
+395
+19% +$81.1K
MRK icon
175
Merck
MRK
$322B
$478K 0.13%
4,804
+1,334
+38% +$138K
5 6
7
8 9

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PMWMG
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CFS
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CCIP
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Gibbs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

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 Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.