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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
96.72%
Top 10 Hldgs %
37.03%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.98M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.14M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.75%
3 Financials 7%
4 Consumer Discretionary 5.94%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$94.5B
$219K 0.13%
+5,909
New +$216K
ICFI icon
177
ICF International
ICFI
$1.56B
$218K 0.13%
+1,447
New +$210K
BMI icon
178
Badger Meter
BMI
$4.07B
$216K 0.12%
+1,337
New +$205K
ALLE icon
179
Allegion
ALLE
$14.1B
$216K 0.12%
+1,604
New +$205K
MS icon
180
Morgan Stanley
MS
$341B
$215K 0.12%
+2,283
New +$201K
LMAT icon
181
LeMaitre Vascular
LMAT
$2.42B
$214K 0.12%
+3,229
New +$199K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$214K 0.12%
+1,844
New +$214K
SKY icon
183
Champion Homes
SKY
$4.52B
$213K 0.12%
+2,506
New +$194K
PFE icon
184
Pfizer
PFE
$145B
$213K 0.12%
+7,667
New +$213K
TDC icon
185
Teradata
TDC
$3.24B
$212K 0.12%
+5,487
New +$231K
FDS icon
186
Factset
FDS
$9.76B
$208K 0.12%
+458
New +$214K
SMPL icon
187
Simply Good Foods
SMPL
$1B
$206K 0.12%
+6,052
New +$223K
HLN icon
188
Haleon
HLN
$43.1B
$114K 0.07%
+13,483
New +$113K
RGTI icon
189
Rigetti Computing
RGTI
$5.8B
$57.9K 0.03%
+37,835
New +$54.6K
AKTS
190
DELISTED
Akoustis Technologies Inc
AKTS
$48.7K 0.03%
+82,467
New +$53.3K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$23.4K 0.01%
+381
New +$19.9K
DM
192
DELISTED
Desktop Metal, Inc.
DM
$9.24K 0.01%
+1,050
New +$6.74K
4 5 6 7
8

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TI
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PMWMG
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CFS
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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
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FA
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Gibbs Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Gibbs Wealth Management, which disclosed 192 positions worth $174M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Main Sector Rotation ETF: 256,035 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Gibbs Wealth Management's largest Q1 2024 buy was Main Sector Rotation ETF: 256,035 shares worth $12.9M.
  • Gibbs Wealth Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2024.
  • Gibbs Wealth Management disclosed 192 positions in Q1 2024, its first 13F filing on record.

Based on Gibbs Wealth Management's 13F filing for Q1 2024, filed 4 Nov 2025.