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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
176
Crane NXT
CXT
$2.99B
$717K 0.14%
13,295
+5,969
+81% +$304K
BOOT icon
177
Boot Barn
BOOT
$4.51B
$714K 0.14%
4,699
+499
+12% +$66.2K
WMS icon
178
Advanced Drainage Systems
WMS
$10.6B
$712K 0.14%
+6,203
New +$695K
NPO icon
179
Enpro
NPO
$6.63B
$708K 0.14%
3,694
+412
+13% +$70.4K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$699K 0.13%
7,299
+1,962
+37% +$186K
UTI icon
181
Universal Technical Institute
UTI
$2.16B
$697K 0.13%
+20,581
New +$646K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$680K 0.13%
11,357
+7,243
+176% +$434K
MMSI icon
183
Merit Medical Systems
MMSI
$5.07B
$674K 0.13%
7,210
+838
+13% +$79.4K
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.1B
$669K 0.13%
4,123
+2,056
+99% +$328K
CSW
185
CSW Industrials
CSW
$5.2B
$666K 0.13%
2,323
+254
+12% +$76.7K
ALGN icon
186
Align Technology
ALGN
$12.1B
$664K 0.13%
3,507
+1,302
+59% +$230K
HLNE icon
187
Hamilton Lane
HLNE
$4.91B
$662K 0.13%
4,656
+2,140
+85% +$323K
MOG.A icon
188
Moog Inc Class A
MOG.A
$12.4B
$661K 0.13%
3,653
+464
+15% +$81.3K
LII icon
189
Lennox International
LII
$14.4B
$655K 0.13%
1,142
+133
+13% +$74.4K
ABCB icon
190
Ameris Bancorp
ABCB
$5.85B
$652K 0.13%
10,071
+1,290
+15% +$76.4K
WTW icon
191
Willis Towers Watson
WTW
$31.7B
$650K 0.13%
2,119
+383
+22% +$119K
BCPC
192
Balchem Corp
BCPC
$5.38B
$647K 0.12%
4,065
+522
+15% +$84.6K
VCEL icon
193
Vericel Corp
VCEL
$2.35B
$647K 0.12%
15,205
+3,477
+30% +$145K
DPZ icon
194
Domino's
DPZ
$11.5B
$642K 0.12%
1,425
+215
+18% +$101K
BILS icon
195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$639K 0.12%
6,425
-1,962
-23% -$195K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$638K 0.12%
1,433
+435
+44% +$200K
PRIM icon
197
Primoris Services
PRIM
$4.58B
$633K 0.12%
8,127
+1,043
+15% +$70.7K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$627K 0.12%
3,428
-1,033
-23% -$178K
FSS icon
199
Federal Signal
FSS
$7.62B
$613K 0.12%
+5,762
New +$513K
ACIW icon
200
ACI Worldwide
ACIW
$5.83B
$613K 0.12%
13,346
+1,669
+14% +$82.1K
6 7
8
9 10

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BCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

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