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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$28.8B
$564K 0.14%
1,568
-212
-12% -$75K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$563K 0.14%
5,847
-125
-2% -$12.1K
MET icon
178
MetLife
MET
$62B
$561K 0.14%
7,068
-493
-7% -$39K
KEX icon
179
Kirby Corp
KEX
$6.98B
$560K 0.14%
+4,467
New +$454K
MRK icon
180
Merck
MRK
$316B
$559K 0.14%
5,059
-1,037
-17% -$97.3K
NCNO icon
181
nCino
NCNO
$2.1B
$556K 0.13%
21,732
-9,776
-31% -$248K
FSS icon
182
Federal Signal
FSS
$7.88B
$556K 0.13%
4,772
-250
-5% -$28.6K
P
183
Everpure Inc
P
$26.6B
$554K 0.13%
8,273
-3,006
-27% -$251K
AUB icon
184
Atlantic Union Bankshares
AUB
$6.07B
$553K 0.13%
14,783
-796
-5% -$27.4K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$553K 0.13%
2,708
– –
DPZ icon
186
Domino's
DPZ
$12.1B
$546K 0.13%
1,348
-4
-0.3% -$1.67K
ACIW icon
187
ACI Worldwide
ACIW
$5.83B
$545K 0.13%
11,661
-611
-5% -$29.6K
UTI icon
188
Universal Technical Institute
UTI
$2.28B
$544K 0.13%
19,776
-1,516
-7% -$42.9K
ADSK icon
189
Autodesk
ADSK
$49.6B
$540K 0.13%
1,957
-39
-2% -$11.8K
BR icon
190
Broadridge
BR
$18.2B
$536K 0.13%
2,399
-266
-10% -$60.7K
MOD icon
191
Modine Manufacturing
MOD
$10.4B
$534K 0.13%
4,268
-232
-5% -$34.6K
ICLR icon
192
Icon
ICLR
$12.2B
$530K 0.13%
2,921
-477
-14% -$84.9K
MORN icon
193
Morningstar
MORN
$7.46B
$528K 0.13%
2,434
-728
-23% -$158K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44B
$528K 0.13%
3,048
-375
-11% -$53.8K
BCPC
195
Balchem Corp
BCPC
$5.58B
$517K 0.13%
3,224
-233
-7% -$35.6K
YETI icon
196
Yeti Holdings
YETI
$3.85B
$513K 0.12%
10,401
-1,106
-10% -$42.5K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$512K 0.12%
4,992
-186
-4% -$19.1K
SLV icon
198
iShares Silver Trust
SLV
$28B
$510K 0.12%
7,046
+317
+5% +$15.9K
GILD icon
199
Gilead Sciences
GILD
$163B
$510K 0.12%
4,208
-466
-10% -$56.6K
CXT icon
200
Crane NXT
CXT
$3.09B
$502K 0.12%
10,040
-321
-3% -$19K
6 7
8
9 10

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BCM
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TI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.

  • Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
  • Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
  • Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
  • Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
  • Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.

Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.