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GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M Turnover 33.99%
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
Cap. Flow
+$383M
Cap. Flow %
50.24%
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.06M
2
INTU icon
Intuit
INTU
+$807K
3
PAYC icon
Paycom
PAYC
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P icon
Everpure Inc
P
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Technology 15.59%
3 Healthcare 7.66%
4 Industrials 7.65%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SXT icon
176
Sensient Technologies
SXT
$5.7B
$865K 0.11%
10,005
+3,911
+64% +$366K
2025 Q1
4 quarters
CNI icon
177
Canadian National Railway
CNI
$73.6B
$861K 0.11%
+8,377
New +$864K
2026 Q1
0 quarters
JBTM icon
178
JBT Marel
JBTM
$5.53B
$859K 0.11%
6,716
+2,663
+66% +$403K
2025 Q2
3 quarters
SAP icon
179
SAP
SAP
$259B
$852K 0.11%
4,974
-1,972
-28% -$407K
2024 Q1
8 quarters
PFE icon
180
Pfizer
PFE
$168B
$845K 0.11%
30,095
+14,701
+95% +$391K
2024 Q1
8 quarters
IDXX icon
181
Idexx Laboratories
IDXX
$44.1B
$843K 0.11%
1,500
-444
-23% -$285K
2025 Q2
3 quarters
GE icon
182
GE Aerospace
GE
$333B
$841K 0.11%
2,965
+1,958
+194% +$615K
2025 Q1
4 quarters
SEIC icon
183
SEI Investments
SEIC
$12.7B
$834K 0.11%
10,627
+7,837
+281% +$645K
2025 Q2
3 quarters
FSS icon
184
Federal Signal
FSS
$6.89B
$827K 0.11%
7,649
+2,877
+60% +$325K
2025 Q2
3 quarters
AVY icon
185
Avery Dennison
AVY
$13.4B
$825K 0.11%
+4,777
New +$877K
2026 Q1
0 quarters
GD icon
186
General Dynamics
GD
$92.9B
$824K 0.11%
2,402
-623
-21% -$221K
2024 Q1
8 quarters
PG icon
187
Procter & Gamble
PG
$370B
$823K 0.11%
5,697
+2,814
+98% +$427K
2024 Q1
8 quarters
ACIW icon
188
ACI Worldwide
ACIW
$5.26B
$823K 0.11%
20,063
+8,402
+72% +$353K
2024 Q4
5 quarters
ING icon
189
ING
ING
$96.4B
$817K 0.11%
+31,376
New +$883K
2026 Q1
0 quarters
BJ icon
190
BJs Wholesale Club
BJ
$12.9B
$816K 0.11%
8,294
+5,410
+188% +$522K
2025 Q1
4 quarters
SLV icon
191
iShares Silver Trust
SLV
$28.1B
$813K 0.11%
11,927
+4,881
+69% +$371K
2025 Q1
4 quarters
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$812K 0.11%
+3,265
New +$865K
2026 Q1
0 quarters
WST icon
193
West Pharmaceutical
WST
$27.1B
$806K 0.11%
3,216
+414
+15% +$103K
2024 Q1
8 quarters
SNPS icon
194
Synopsys
SNPS
$87.5B
$806K 0.11%
2,032
+142
+8% +$64.2K
2025 Q3
2 quarters
MMSI icon
195
Merit Medical Systems
MMSI
$5.3B
$800K 0.11%
11,602
+4,656
+67% +$364K
2024 Q2
7 quarters
CVLT icon
196
Commault Systems
CVLT
$6.32B
$798K 0.1%
10,242
+4,877
+91% +$463K
2024 Q2
7 quarters
YUM icon
197
Yum! Brands
YUM
$41.1B
$798K 0.1%
+5,130
New +$812K
2026 Q1
0 quarters
APH icon
198
Amphenol
APH
$200B
$786K 0.1%
12,446
+7,766
+166% +$547K
2025 Q2
3 quarters
VRSK icon
199
Verisk Analytics
VRSK
$24.4B
$784K 0.1%
4,130
+1,118
+37% +$227K
2024 Q1
8 quarters
SNY icon
200
Sanofi
SNY
$96.7B
$781K 0.1%
+16,217
New +$756K
2026 Q1
0 quarters
6 7
8
9 10

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EPIMS
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TAP
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FTC
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SFM
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FFWA
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Gibbs Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibbs Wealth Management held 456 positions worth $762M, up 84% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $383M of net new capital in Q1 2026, opening 132 new positions and adding to 261 existing holdings. Its largest new stake was Analog Devices: 29,627 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $547K trimmed.

  • Gibbs Wealth Management's largest Q1 2026 buy was Analog Devices: 29,627 shares worth $9.43M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $23.5M increase.
  • Gibbs Wealth Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $547K.
  • Gibbs Wealth Management fully exited Adobe in Q1 2026, selling an estimated $1.06M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $762M portfolio in Q1 2026.
  • Gibbs Wealth Management opened 132 new positions and closed 23 in Q1 2026.
  • Gibbs Wealth Management's portfolio value rose 84% quarter-over-quarter to $762M.

Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.