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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
151
Commault Systems
CVLT
$5.02B
$666K 0.16%
5,365
-362
-6% -$50.9K
AMD icon
152
Advanced Micro Devices
AMD
$767B
$663K 0.16%
3,265
-60
-2% -$13.5K
CARG icon
153
CarGurus
CARG
$3.33B
$657K 0.16%
16,914
-892
-5% -$32.1K
NOVT icon
154
Novanta
NOVT
$5.22B
$654K 0.16%
4,992
-265
-5% -$30.2K
ABCB icon
155
Ameris Bancorp
ABCB
$5.93B
$650K 0.16%
8,209
-513
-6% -$38.2K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$649K 0.16%
12,816
-3,021
-19% -$153K
JBTM
157
JBT Marel
JBTM
$7.42B
$632K 0.15%
4,053
-227
-5% -$32K
HD icon
158
Home Depot
HD
$337B
$631K 0.15%
1,685
-289
-15% -$106K
NET icon
159
Cloudflare
NET
$100B
$629K 0.15%
3,441
-1,248
-27% -$264K
QQQ icon
160
Invesco QQQ Trust
QQQ
$464B
$620K 0.15%
990
– –
MNST icon
161
Monster Beverage
MNST
$93.1B
$618K 0.15%
7,996
-40
-0.5% -$2.87K
PAYC icon
162
Paycom
PAYC
$7.94B
$612K 0.15%
3,892
-641
-14% -$114K
PNR icon
163
Pentair
PNR
$10.7B
$612K 0.15%
5,934
-699
-11% -$74.6K
SHEL icon
164
Shell
SHEL
$252B
$609K 0.15%
8,599
+6
+0.1% +$442
CALX icon
165
Calix
CALX
$2.34B
$609K 0.15%
11,761
-2,863
-20% -$167K
MMSI icon
166
Merit Medical Systems
MMSI
$5.2B
$600K 0.15%
6,946
+695
+11% +$59.2K
SXT icon
167
Sensient Technologies
SXT
$5.31B
$598K 0.14%
6,094
-355
-6% -$33.5K
CSGP icon
168
CoStar Group
CSGP
$11.9B
$596K 0.14%
10,195
-1,582
-13% -$112K
GWRE icon
169
Guidewire Software
GWRE
$13.1B
$587K 0.14%
3,169
-1,114
-26% -$246K
CSW
170
CSW Industrials
CSW
$5.52B
$586K 0.14%
1,835
-147
-7% -$39.2K
EFX icon
171
Equifax
EFX
$20.7B
$577K 0.14%
2,543
-394
-13% -$86.3K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$120B
$573K 0.14%
1,235
+19
+2% +$8.19K
MPC icon
173
Marathon Petroleum
MPC
$92B
$571K 0.14%
3,242
-190
-6% -$35.5K
MELI icon
174
Mercado Libre
MELI
$95.9B
$571K 0.14%
262
-22
-8% -$46.2K
LMAT icon
175
LeMaitre Vascular
LMAT
$2.37B
$566K 0.14%
6,655
-1,284
-16% -$111K
5 6
7
8 9

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BCM
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TI
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PMWMG
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CFS
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CCIP
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OM
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SIG
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Gibbs Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.

  • Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
  • Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
  • Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
  • Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
  • Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.

Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.