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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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
201
AeroVironment
AVAV
$7.56B
$388K 0.11%
2,520
+343
+16% +$67.1K
SHEL icon
202
Shell
SHEL
$254B
$385K 0.1%
6,151
+1,793
+41% +$118K
NVMI
203
Nova
NVMI
$12.4B
$383K 0.1%
1,946
+304
+19% +$58.4K
CRTO icon
204
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$379K 0.1%
9,579
+1,457
+18% +$58.1K
OII icon
205
Oceaneering
OII
$4.86B
$378K 0.1%
14,477
+2,389
+20% +$63.2K
AVGO icon
206
Broadcom
AVGO
$1.85T
$371K 0.1%
+1,600
New +$296K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.1%
1,879
-142
-7% -$28.4K
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$367K 0.1%
+8,544
New +$374K
GILD icon
209
Gilead Sciences
GILD
$162B
$365K 0.1%
3,951
+162
+4% +$14.6K
RMBS icon
210
Rambus
RMBS
$9.87B
$362K 0.1%
+6,850
New +$349K
YETI icon
211
Yeti Holdings
YETI
$3.71B
$359K 0.1%
9,333
+1,475
+19% +$58.6K
OLED icon
212
Universal Display
OLED
$3.68B
$359K 0.1%
+2,454
New +$437K
WRB icon
213
W.R. Berkley
WRB
$26.9B
$355K 0.1%
6,070
+969
+19% +$58K
ALGN icon
214
Align Technology
ALGN
$12.1B
$351K 0.1%
1,684
+266
+19% +$59.4K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$346K 0.09%
+1,430
New +$351K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$346K 0.09%
5,236
+744
+17% +$50.5K
ACIO icon
217
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$339K 0.09%
8,436
+6
+0.1% +$243
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$27.5B
$337K 0.09%
6,485
-5,079
-44% -$268K
SBUX icon
219
Starbucks
SBUX
$120B
$334K 0.09%
3,665
+852
+30% +$82.4K
CXT icon
220
Crane NXT
CXT
$2.99B
$327K 0.09%
5,617
+869
+18% +$49.9K
VVV icon
221
Valvoline
VVV
$4.9B
$324K 0.09%
8,960
+1,428
+19% +$57.1K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.09%
5,175
+429
+9% +$27.5K
WTW icon
223
Willis Towers Watson
WTW
$31.2B
$320K 0.09%
+1,021
New +$313K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$320K 0.09%
1,824
-387
-18% -$70K
PFE icon
225
Pfizer
PFE
$143B
$316K 0.09%
11,929
+1,904
+19% +$51.6K
7 8
9
10 11

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PMWMG
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CFS
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CCIP
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Gibbs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibbs Wealth Management held 297 positions worth $369M, up 19% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gibbs Wealth Management deployed $62.8M of net new capital in Q4 2024, opening 38 new positions and adding to 217 existing holdings. Its largest new stake was Sony: 56,380 shares worth $1.19M.

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 Congress SMid Growth ETF, an estimated $1.26M trimmed.

  • Gibbs Wealth Management's largest Q4 2024 buy was Sony: 56,380 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $6.8M increase.
  • Gibbs Wealth Management's biggest Q4 2024 reduction was Congress SMid Growth ETF, cutting an estimated $1.26M.
  • Gibbs Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.55M.
  • Gibbs Wealth Management's ten largest holdings make up 29% of its $369M portfolio in Q4 2024.
  • Gibbs Wealth Management opened 38 new positions and closed 12 in Q4 2024.
  • Gibbs Wealth Management's portfolio value rose 19% quarter-over-quarter to $369M.

Based on Gibbs Wealth Management's 13F filing for Q4 2024, filed 4 Nov 2025.