We are live on ! Find out more
GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$159B
$321K 0.13%
16,781
+1,001
+6% +$17.4K
ICFI icon
177
ICF International
ICFI
$1.46B
$320K 0.13%
2,154
+707
+49% +$102K
ONTO icon
178
Onto Innovation
ONTO
$12.5B
$314K 0.13%
1,429
-14
-1% -$2.89K
PNR icon
179
Pentair
PNR
$10.6B
$311K 0.13%
4,062
+1,355
+50% +$109K
FDS icon
180
Factset
FDS
$9.35B
$310K 0.13%
759
+301
+66% +$128K
LGND icon
181
Ligand Pharmaceuticals
LGND
$5.94B
$309K 0.12%
+3,663
New +$291K
INDA icon
182
iShares MSCI India ETF
INDA
$6.88B
$301K 0.12%
+5,404
New +$286K
MMSI icon
183
Merit Medical Systems
MMSI
$4.97B
$300K 0.12%
+3,486
New +$274K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$299K 0.12%
7,211
+1,682
+30% +$75.3K
CNC icon
185
Centene
CNC
$30.1B
$299K 0.12%
4,510
+936
+26% +$68.1K
IBM icon
186
IBM
IBM
$209B
$297K 0.12%
1,720
+495
+40% +$86K
MOG.A icon
187
Moog Inc Class A
MOG.A
$13.3B
$295K 0.12%
+1,764
New +$290K
BCPC
188
Balchem Corp
BCPC
$5.23B
$295K 0.12%
+1,913
New +$288K
LUV icon
189
Southwest Airlines
LUV
$22.3B
$293K 0.12%
10,230
+2,337
+30% +$65.2K
MRK icon
190
Merck
MRK
$321B
$284K 0.11%
2,294
+609
+36% +$78.4K
MS icon
191
Morgan Stanley
MS
$330B
$283K 0.11%
2,916
+633
+28% +$60.3K
BR icon
192
Broadridge
BR
$17.9B
$282K 0.11%
+1,433
New +$284K
VVV icon
193
Valvoline
VVV
$4.9B
$277K 0.11%
+6,416
New +$269K
DRSK icon
194
Aptus Defined Risk ETF
DRSK
$1.51B
$275K 0.11%
+10,170
New +$269K
NPO icon
195
Enpro
NPO
$6.61B
$275K 0.11%
1,888
+256
+16% +$38.8K
ALLE icon
196
Allegion
ALLE
$13.4B
$268K 0.11%
2,271
+667
+42% +$82.2K
PAYC icon
197
Paycom
PAYC
$7.53B
$266K 0.11%
+1,857
New +$318K
SKY icon
198
Champion Homes
SKY
$4.41B
$262K 0.11%
3,870
+1,364
+54% +$102K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$262K 0.11%
2,600
-3,781
-59% -$380K
CALX icon
200
Calix
CALX
$2.22B
$259K 0.1%
+7,301
New +$235K
6 7
8
9 10

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
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Gibbs Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gibbs Wealth Management held 251 positions worth $247M, up 42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gibbs Wealth Management deployed $71.1M of net new capital in Q2 2024, opening 59 new positions and adding to 155 existing holdings. Its largest new stake was Congress SMid Growth ETF: 113,418 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gibbs Wealth Management's largest Q2 2024 buy was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $4.49M increase.
  • Gibbs Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Gibbs Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1M.
  • Gibbs Wealth Management's ten largest holdings make up 31% of its $247M portfolio in Q2 2024.
  • Gibbs Wealth Management opened 59 new positions and closed 19 in Q2 2024.
  • Gibbs Wealth Management's portfolio value rose 42% quarter-over-quarter to $247M.

Based on Gibbs Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2025.