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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
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
176
Moog Inc Class A
MOG.A
$13B
$553K 0.13%
3,189
+736
+30% +$136K
WRB icon
177
W.R. Berkley
WRB
$26.6B
$540K 0.13%
7,594
+1,524
+25% +$93.4K
LUV icon
178
Southwest Airlines
LUV
$23.8B
$533K 0.13%
15,870
+2,202
+16% +$69.7K
NPO icon
179
Enpro
NPO
$7B
$531K 0.13%
3,282
+742
+29% +$133K
CALX icon
180
Calix
CALX
$2.46B
$531K 0.13%
14,982
+3,315
+28% +$123K
ELF icon
181
e.l.f. Beauty
ELF
$5.23B
$528K 0.13%
8,403
+4,404
+110% +$384K
VCEL icon
182
Vericel Corp
VCEL
$2.37B
$523K 0.13%
11,728
+2,832
+32% +$152K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$513K 0.12%
15,545
-2,416
-13% -$83.9K
NDSN icon
184
Nordson
NDSN
$17.2B
$510K 0.12%
2,526
+549
+28% +$116K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$509K 0.12%
5,337
-20
-0.4% -$1.87K
CNS icon
186
Cohen & Steers
CNS
$4.38B
$506K 0.12%
6,301
+1,513
+32% +$129K
ABCB icon
187
Ameris Bancorp
ABCB
$6.02B
$506K 0.12%
8,781
+2,400
+38% +$150K
MRK icon
188
Merck
MRK
$318B
$502K 0.12%
5,597
+793
+17% +$74K
GILD icon
189
Gilead Sciences
GILD
$165B
$498K 0.12%
4,441
+490
+12% +$50.6K
ALLE icon
190
Allegion
ALLE
$14B
$496K 0.12%
3,805
+790
+26% +$102K
ICLR icon
191
Icon
ICLR
$12.1B
$493K 0.12%
2,815
+119
+4% +$23.1K
SXT icon
192
Sensient Technologies
SXT
$5.43B
$489K 0.12%
+6,571
New +$478K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$120B
$484K 0.12%
998
+412
+70% +$192K
QQQ icon
194
Invesco QQQ Trust
QQQ
$485B
$479K 0.12%
1,021
+32
+3% +$16.3K
EXPO icon
195
Exponent
EXPO
$3.28B
$475K 0.11%
5,860
+1,220
+26% +$106K
TILE icon
196
Interface
TILE
$2.04B
$471K 0.11%
+23,761
New +$518K
ADSK icon
197
Autodesk
ADSK
$50B
$468K 0.11%
1,788
+457
+34% +$130K
NVMI
198
Nova
NVMI
$13.1B
$468K 0.11%
2,539
+593
+30% +$137K
SLV icon
199
iShares Silver Trust
SLV
$28.8B
$456K 0.11%
+14,724
New +$428K
CRTO icon
200
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$454K 0.11%
12,812
+3,233
+34% +$126K
6 7
8
9 10

Similar funds

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
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
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Gibbs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $2.03M trimmed.

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

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