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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
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
151
InterDigital
IDCC
$8.2B
$650K 0.16%
3,146
+747
+31% +$150K
BR icon
152
Broadridge
BR
$20.1B
$650K 0.16%
2,682
+661
+33% +$156K
PG icon
153
Procter & Gamble
PG
$338B
$641K 0.15%
3,763
+708
+23% +$119K
SKY icon
154
Champion Homes
SKY
$4.54B
$639K 0.15%
6,745
+1,604
+31% +$154K
ACIW icon
155
ACI Worldwide
ACIW
$5.81B
$639K 0.15%
11,677
+2,668
+30% +$142K
MPWR icon
156
Monolithic Power Systems
MPWR
$69.2B
$628K 0.15%
1,082
+250
+30% +$158K
MPC icon
157
Marathon Petroleum
MPC
$88.3B
$622K 0.15%
4,268
+678
+19% +$100K
MET icon
158
MetLife
MET
$60.5B
$611K 0.15%
7,612
+1,143
+18% +$95.1K
P
159
Everpure Inc
P
$27.8B
$608K 0.15%
13,723
+1,889
+16% +$114K
STRL icon
160
Sterling Infrastructure
STRL
$16.7B
$606K 0.15%
5,357
+1,390
+35% +$196K
EPAM icon
161
EPAM Systems
EPAM
$5.5B
$604K 0.15%
3,578
+554
+18% +$122K
CSW
162
CSW Industrials
CSW
$5.58B
$603K 0.15%
2,069
+309
+18% +$100K
PNR icon
163
Pentair
PNR
$10.7B
$600K 0.14%
6,859
+1,446
+27% +$138K
RMBS icon
164
Rambus
RMBS
$10.8B
$599K 0.14%
11,561
+4,711
+69% +$277K
SHEL icon
165
Shell
SHEL
$247B
$590K 0.14%
8,045
+1,894
+31% +$128K
BCPC
166
Balchem Corp
BCPC
$5.54B
$588K 0.14%
3,543
+860
+32% +$141K
WTW icon
167
Willis Towers Watson
WTW
$31.3B
$587K 0.14%
1,736
+715
+70% +$233K
UFPT icon
168
UFP Technologies
UFPT
$2.5B
$586K 0.14%
2,907
+838
+41% +$203K
MELI icon
169
Mercado Libre
MELI
$95.6B
$581K 0.14%
298
+56
+23% +$111K
BOX icon
170
Box
BOX
$4.41B
$580K 0.14%
18,787
+4,755
+34% +$154K
CRM icon
171
Salesforce
CRM
$152B
$571K 0.14%
2,127
+645
+44% +$201K
T icon
172
AT&T
T
$159B
$570K 0.14%
20,140
-802
-4% -$20.2K
LII icon
173
Lennox International
LII
$15.1B
$566K 0.14%
1,009
-167
-14% -$101K
KNF icon
174
Knife River
KNF
$3.87B
$560K 0.14%
6,210
+1,351
+28% +$132K
DPZ icon
175
Domino's
DPZ
$12.2B
$556K 0.13%
1,210
+239
+25% +$108K
5 6
7
8 9

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
TI
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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
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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Gibbs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Gibbs Wealth Management's 13F filing for Q1 2025, filed 4 Nov 2025.