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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
+6.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$61.4M
Cap. Flow
+$46.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
29.89%
Holding
268
New
36
Increased
183
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.03M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.08M
3
NFLX icon
Netflix
NFLX
+$796K
4
NKE icon
Nike
NKE
+$542K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.18%
3 Financials 7.95%
4 Industrials 6.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$22.7B
$330K 0.11%
170
+33
+24% +$56.5K
ELF icon
202
e.l.f. Beauty
ELF
$4.9B
$329K 0.11%
3,021
+369
+14% +$57.9K
LUV icon
203
Southwest Airlines
LUV
$22.6B
$327K 0.11%
11,039
+809
+8% +$22.4K
CRTO icon
204
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$327K 0.11%
+8,122
New +$357K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$322K 0.1%
2,968
+1,055
+55% +$114K
YETI icon
206
Yeti Holdings
YETI
$3.79B
$322K 0.1%
7,858
+2,058
+35% +$80.7K
GILD icon
207
Gilead Sciences
GILD
$161B
$318K 0.1%
+3,789
New +$289K
VCEL icon
208
Vericel Corp
VCEL
$2.41B
$316K 0.1%
7,480
+2,840
+61% +$135K
VVV icon
209
Valvoline
VVV
$4.96B
$315K 0.1%
7,532
+1,116
+17% +$47.4K
LRN icon
210
Stride
LRN
$3.49B
$309K 0.1%
+3,625
New +$280K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$229B
$309K 0.1%
5,855
+940
+19% +$47.8K
OII icon
212
Oceaneering
OII
$4.86B
$301K 0.1%
+12,088
New +$311K
BOX icon
213
Box
BOX
$4.41B
$300K 0.1%
+9,176
New +$268K
INDA icon
214
iShares MSCI India ETF
INDA
$6.6B
$298K 0.1%
5,090
-314
-6% -$17.9K
HUM icon
215
Humana
HUM
$44.3B
$297K 0.1%
939
+78
+9% +$27.8K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$296K 0.1%
+4,492
New +$282K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$296K 0.1%
+4,746
New +$286K
PFE icon
218
Pfizer
PFE
$142B
$290K 0.09%
10,025
+1,260
+14% +$36.8K
MGPI icon
219
MGP Ingredients
MGPI
$369M
$290K 0.09%
+3,480
New +$288K
CEG icon
220
Constellation Energy
CEG
$97.8B
$289K 0.09%
+1,113
New +$221K
WRB icon
221
W.R. Berkley
WRB
$26.7B
$289K 0.09%
5,101
+584
+13% +$32.8K
SHEL icon
222
Shell
SHEL
$252B
$287K 0.09%
4,358
+1,012
+30% +$71.7K
CRM icon
223
Salesforce
CRM
$155B
$287K 0.09%
1,049
-7,918
-88% -$2.03M
SO icon
224
Southern Company
SO
$108B
$283K 0.09%
3,137
+15
+0.5% +$1.28K
BN icon
225
Brookfield
BN
$106B
$281K 0.09%
+7,943
New +$251K
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
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

Gibbs Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gibbs Wealth Management held 268 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gibbs Wealth Management deployed $46.5M of net new capital in Q3 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.

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

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

  • Gibbs Wealth Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.
  • Gibbs Wealth Management added most to Apple in Q3 2024, an estimated $2.64M increase.
  • Gibbs Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $538K.
  • Gibbs Wealth Management's ten largest holdings make up 30% of its $309M portfolio in Q3 2024.
  • Gibbs Wealth Management opened 36 new positions and closed 9 in Q3 2024.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Gibbs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2025.