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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
151
UFP Technologies
UFPT
$1.98B
$826K 0.16%
3,385
+478
+16% +$108K
IDCC icon
152
InterDigital
IDCC
$7.81B
$824K 0.16%
3,676
+530
+17% +$112K
AES icon
153
AES
AES
$10.5B
$822K 0.16%
78,091
+18,091
+30% +$194K
PNR icon
154
Pentair
PNR
$10.4B
$820K 0.16%
7,984
+1,125
+16% +$105K
MPC icon
155
Marathon Petroleum
MPC
$91.8B
$818K 0.16%
4,923
+655
+15% +$98.2K
P
156
Everpure Inc
P
$25.7B
$817K 0.16%
14,193
+470
+3% +$23.4K
IT icon
157
Gartner
IT
$10.1B
$812K 0.16%
2,009
+186
+10% +$77.8K
LMAT icon
158
LeMaitre Vascular
LMAT
$2.32B
$808K 0.16%
9,724
+1,590
+20% +$133K
LPLA icon
159
LPL Financial
LPLA
$28.2B
$807K 0.16%
2,152
+12
+0.6% +$4.2K
PG icon
160
Procter & Gamble
PG
$335B
$805K 0.16%
5,053
+1,290
+34% +$211K
NVMI
161
Nova
NVMI
$12.6B
$804K 0.15%
2,920
+381
+15% +$77.5K
GSHD icon
162
Goosehead Insurance
GSHD
$2.22B
$791K 0.15%
+7,499
New +$794K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$788K 0.15%
17,030
+3,078
+22% +$151K
CI icon
164
Cigna
CI
$74.8B
$788K 0.15%
2,384
+229
+11% +$73.8K
BR icon
165
Broadridge
BR
$17.8B
$785K 0.15%
3,230
+548
+20% +$130K
CSX icon
166
CSX Corp
CSX
$93.4B
$774K 0.15%
23,725
-172
-0.7% -$5.18K
BSY icon
167
Bentley Systems
BSY
$10.7B
$754K 0.15%
13,966
-2,998
-18% -$139K
SXT icon
168
Sensient Technologies
SXT
$5.25B
$750K 0.14%
7,616
+1,045
+16% +$93.5K
MET icon
169
MetLife
MET
$62.3B
$750K 0.14%
9,328
+1,716
+23% +$132K
CNC icon
170
Centene
CNC
$30.6B
$741K 0.14%
13,657
+2,502
+22% +$147K
BOX icon
171
Box
BOX
$4.36B
$733K 0.14%
21,457
+2,670
+14% +$87.5K
T icon
172
AT&T
T
$159B
$729K 0.14%
25,179
+5,039
+25% +$139K
ADSK icon
173
Autodesk
ADSK
$49.6B
$728K 0.14%
2,352
+564
+32% +$160K
SHEL icon
174
Shell
SHEL
$254B
$725K 0.14%
10,296
+2,251
+28% +$151K
CRM icon
175
Salesforce
CRM
$150B
$722K 0.14%
2,646
+519
+24% +$139K
5 6
7
8 9

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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
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

Gibbs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

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