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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
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$95.6B
$256K 0.1%
+156
New +$246K
TFLO icon
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$256K 0.1%
5,051
-7,578
-60% -$383K
CNS icon
203
Cohen & Steers
CNS
$4.19B
$256K 0.1%
+3,525
New +$251K
PJT icon
204
PJT Partners
PJT
$4.33B
$250K 0.1%
+2,316
New +$233K
CXT icon
205
Crane NXT
CXT
$2.97B
$249K 0.1%
+4,048
New +$248K
KNF icon
206
Knife River
KNF
$4.15B
$248K 0.1%
+3,530
New +$264K
PFE icon
207
Pfizer
PFE
$142B
$245K 0.1%
8,765
+1,098
+14% +$30.2K
TDC icon
208
Teradata
TDC
$2.88B
$245K 0.1%
7,090
+1,603
+29% +$55.9K
QLYS icon
209
Qualys
QLYS
$4.99B
$245K 0.1%
1,716
-1,534
-47% -$234K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$230B
$243K 0.1%
+4,915
New +$245K
SO icon
211
Southern Company
SO
$109B
$242K 0.1%
3,122
+15
+0.5% +$1.14K
SM icon
212
SM Energy
SM
$7.58B
$242K 0.1%
+5,598
New +$275K
SHEL icon
213
Shell
SHEL
$250B
$242K 0.1%
+3,346
New +$239K
INDI icon
214
indie Semiconductor
INDI
$668M
$240K 0.1%
38,876
+2,000
+5% +$12.7K
WRB icon
215
W.R. Berkley
WRB
$27.2B
$237K 0.1%
+4,517
New +$242K
ABCB icon
216
Ameris Bancorp
ABCB
$5.88B
$231K 0.09%
+4,585
New +$220K
FCN icon
217
FTI Consulting
FCN
$4.53B
$225K 0.09%
+1,045
New +$223K
POWI icon
218
Power Integrations
POWI
$3.39B
$223K 0.09%
+3,172
New +$228K
YETI icon
219
Yeti Holdings
YETI
$3.76B
$221K 0.09%
+5,800
New +$226K
MCK icon
220
McKesson
MCK
$101B
$216K 0.09%
+369
New +$205K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.2B
$215K 0.09%
+1,219
New +$230K
VCEL icon
222
Vericel Corp
VCEL
$2.43B
$213K 0.09%
+4,640
New +$219K
FFIN icon
223
First Financial Bankshares
FFIN
$5B
$208K 0.08%
+7,051
New +$211K
FICO icon
224
Fair Isaac
FICO
$24.6B
$204K 0.08%
+137
New +$177K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.2B
$204K 0.08%
+1,913
New +$204K
7 8
9
10 11

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
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
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Gibbs Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gibbs Wealth Management held 251 positions worth $247M, up 42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gibbs Wealth Management deployed $71.1M of net new capital in Q2 2024, opening 59 new positions and adding to 155 existing holdings. Its largest new stake was Congress SMid Growth ETF: 113,418 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gibbs Wealth Management's largest Q2 2024 buy was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $4.49M increase.
  • Gibbs Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Gibbs Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1M.
  • Gibbs Wealth Management's ten largest holdings make up 31% of its $247M portfolio in Q2 2024.
  • Gibbs Wealth Management opened 59 new positions and closed 19 in Q2 2024.
  • Gibbs Wealth Management's portfolio value rose 42% quarter-over-quarter to $247M.

Based on Gibbs Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2025.