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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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$162B
$477K 0.13%
20,942
+3,058
+17% +$68.8K
MMSI icon
177
Merit Medical Systems
MMSI
$5.1B
$473K 0.13%
4,893
+792
+19% +$78.9K
ACIW icon
178
ACI Worldwide
ACIW
$5.79B
$468K 0.13%
+9,009
New +$479K
IDCC icon
179
InterDigital
IDCC
$7.95B
$465K 0.13%
+2,399
New +$419K
LUV icon
180
Southwest Airlines
LUV
$22.9B
$460K 0.12%
13,668
+2,629
+24% +$83.9K
BR icon
181
Broadridge
BR
$18.2B
$457K 0.12%
2,021
+390
+24% +$87.4K
BUYW icon
182
Main BuyWrite ETF
BUYW
$1.3B
$454K 0.12%
32,589
+569
+2% +$7.94K
SKY icon
183
Champion Homes
SKY
$4.37B
$453K 0.12%
5,141
+712
+16% +$68.8K
BOX icon
184
Box
BOX
$4.39B
$443K 0.12%
14,032
+4,856
+53% +$159K
CNS icon
185
Cohen & Steers
CNS
$4.32B
$442K 0.12%
4,788
+700
+17% +$69.2K
NPO icon
186
Enpro
NPO
$6.86B
$438K 0.12%
2,540
+386
+18% +$65.3K
BCPC
187
Balchem Corp
BCPC
$5.52B
$437K 0.12%
2,683
+440
+20% +$76.4K
XHLF icon
188
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$416K 0.11%
8,290
-3,481
-30% -$175K
B
189
Barrick Mining
B
$62.3B
$415K 0.11%
26,768
+4,790
+22% +$87.1K
NDSN icon
190
Nordson
NDSN
$16.8B
$414K 0.11%
1,977
+292
+17% +$72.1K
EXPO icon
191
Exponent
EXPO
$3.31B
$413K 0.11%
4,640
+722
+18% +$72.7K
MELI icon
192
Mercado Libre
MELI
$96.1B
$412K 0.11%
242
+51
+27% +$99.3K
PRIM icon
193
Primoris Services
PRIM
$4.73B
$408K 0.11%
+5,342
New +$390K
DPZ icon
194
Domino's
DPZ
$12B
$408K 0.11%
971
+166
+21% +$72.5K
CALX icon
195
Calix
CALX
$2.33B
$407K 0.11%
11,667
+356
+3% +$12.5K
IWB icon
196
iShares Russell 1000 ETF
IWB
$49B
$402K 0.11%
1,247
+27
+2% +$8.75K
ABCB icon
197
Ameris Bancorp
ABCB
$5.94B
$399K 0.11%
6,381
+1,037
+19% +$68K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$226B
$396K 0.11%
+5,784
New +$389K
ALLE icon
199
Allegion
ALLE
$13.7B
$394K 0.11%
3,015
+478
+19% +$67.6K
ADSK icon
200
Autodesk
ADSK
$49.6B
$393K 0.11%
1,331
+428
+47% +$126K
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

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 Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.