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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
Turnover
33.99%
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
(+84%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
50.24%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.3M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.06M |
| 2 |
Intuit
INTU
|
+$807K |
| 3 |
Paycom
PAYC
|
+$612K |
| 4 |
Guidewire Software
GWRE
|
+$587K |
| 5 |
Everpure Inc
P
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.12% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 7.65% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
BP
BP
$127B
| $781K | 0.1% |
+16,621
| New | +$651K |
2026 Q1
0 quarters
|
|
202
Chubb
CB
$137B
| $777K | 0.1% |
+2,384
| New | +$765K |
2026 Q1
0 quarters
|
|
203
Comfort Systems
FIX
$52B
| $776K | 0.1% |
563
+203
| +56% | +$258K |
2024 Q1
8 quarters
|
|
204
AeroVironment
AVAV
$6.28B
| $776K | 0.1% |
4,238
+1,753
| +71% | +$462K |
2024 Q1
8 quarters
|
|
205
CSW Industrials
CSW
$4.75B
| $772K | 0.1% |
2,964
+1,129
| +62% | +$328K |
2024 Q2
7 quarters
|
|
206
Comcast
CMCSA
$78.7B
| $772K | 0.1% |
26,896
+3,300
| +14% | +$98.8K |
2024 Q1
8 quarters
|
|
207
Uber
UBER
$145B
| $769K | 0.1% |
10,687
-1,053
| -9% | -$81K |
2024 Q4
5 quarters
|
|
208
British American Tobacco
BTI
$128B
| $764K | 0.1% |
+13,071
| New | +$773K |
2026 Q1
0 quarters
|
|
209
Casey's General Stores
CASY
$25.2B
| $755K | 0.1% |
1,037
-356
| -26% | -$232K |
2024 Q2
7 quarters
|
|
210
Valmont Industries
VMI
$8.72B
| $751K | 0.1% |
1,880
+1,224
| +187% | +$534K |
2025 Q2
3 quarters
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $751K | 0.1% |
+13,890
| New | +$778K |
2026 Q1
0 quarters
|
|
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $742K | 0.1% |
10,995
+6,423
| +140% | +$446K |
2024 Q3
6 quarters
|
|
213
IMAX
IMAX
$2.85B
| $740K | 0.1% |
+19,478
| New | +$724K |
2026 Q1
0 quarters
|
|
214
Sony
SONY
$146B
| $738K | 0.1% |
35,669
-4,906
| -12% | -$110K |
2024 Q4
5 quarters
|
|
215
HEICO Corp Class A
HEI.A
$33B
| $730K | 0.1% |
3,460
+383
| +12% | +$94.3K |
2024 Q1
8 quarters
|
|
216
Darling Ingredients
DAR
$9.58B
| $726K | 0.1% |
+11,745
| New | +$578K |
2026 Q1
0 quarters
|
|
217
Old Dominion Freight Line
ODFL
$39.3B
| $723K | 0.09% |
3,699
+651
| +21% | +$121K |
2024 Q2
7 quarters
|
|
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $722K | 0.09% |
7,527
+4,635
| +160% | +$454K |
2025 Q1
4 quarters
|
|
219
Abbott
ABT
$182B
| $709K | 0.09% |
6,903
-1,992
| -22% | -$225K |
2024 Q1
8 quarters
|
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $704K | 0.09% |
7,378
+1,531
| +26% | +$147K |
2024 Q1
8 quarters
|
|
221
Occidental Petroleum
OXY
$61.4B
| $696K | 0.09% |
10,712
+3,540
| +49% | +$178K |
2024 Q3
6 quarters
|
|
222
Penumbra
PEN
$12.6B
| $696K | 0.09% |
2,119
+1,421
| +204% | +$481K |
2025 Q4
1 quarter
|
|
223
C.H. Robinson
CHRW
$16.9B
| $692K | 0.09% |
+4,167
| New | +$745K |
2026 Q1
0 quarters
|
|
224
Becton Dickinson
BDX
$52.7B
| $692K | 0.09% |
4,400
-31
| -0.7% | -$5.69K |
2024 Q1
8 quarters
|
|
225
Crane NXT
CXT
$3.16B
| $687K | 0.09% |
16,927
+6,887
| +69% | +$334K |
2024 Q2
7 quarters
|
|
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Gibbs Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Gibbs Wealth Management held 456 positions worth $762M, up 84% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gibbs Wealth Management deployed $383M of net new capital in Q1 2026, opening 132 new positions and adding to 261 existing holdings. Its largest new stake was Analog Devices: 29,627 shares worth $9.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mastercard, an estimated $547K trimmed.
- Gibbs Wealth Management's largest Q1 2026 buy was Analog Devices: 29,627 shares worth $9.43M.
- Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $23.5M increase.
- Gibbs Wealth Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $547K.
- Gibbs Wealth Management fully exited Adobe in Q1 2026, selling an estimated $1.06M.
- Gibbs Wealth Management's ten largest holdings make up 29% of its $762M portfolio in Q1 2026.
- Gibbs Wealth Management opened 132 new positions and closed 23 in Q1 2026.
- Gibbs Wealth Management's portfolio value rose 84% quarter-over-quarter to $762M.
Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.