We are live on ! Find out more
GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.2M
Cap. Flow
+$56.6M
Cap. Flow %
13.66%
Top 10 Hldgs %
28.3%
Holding
321
New
36
Increased
236
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
AON icon
Aon
AON
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$594K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
201
Boot Barn
BOOT
$4.96B
$451K 0.11%
4,200
+907
+28% +$121K
OLED icon
202
Universal Display
OLED
$3.9B
$446K 0.11%
3,200
+746
+30% +$111K
MDLZ icon
203
Mondelez International
MDLZ
$78.6B
$446K 0.11%
6,572
+2,656
+68% +$164K
GLD icon
204
SPDR Gold Trust
GLD
$132B
$445K 0.11%
1,543
+113
+8% +$29.9K
XHLF icon
205
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$444K 0.11%
8,813
+523
+6% +$26.3K
B
206
Barrick Mining
B
$64.2B
$437K 0.11%
22,464
-4,304
-16% -$75.4K
TMAT icon
207
Main Thematic Innovation ETF
TMAT
$252M
$420K 0.1%
23,782
-654
-3% -$13.6K
BUYW icon
208
Main BuyWrite ETF
BUYW
$1.3B
$420K 0.1%
30,563
-2,026
-6% -$28.3K
OII icon
209
Oceaneering
OII
$4.99B
$411K 0.1%
18,849
+4,372
+30% +$104K
INSP icon
210
Inspire Medical Systems
INSP
$1.82B
$410K 0.1%
+2,572
New +$465K
PRIM icon
211
Primoris Services
PRIM
$4.82B
$407K 0.1%
7,084
+1,742
+33% +$126K
MNST icon
212
Monster Beverage
MNST
$91B
$404K 0.1%
6,899
+1,900
+38% +$99K
AVGO icon
213
Broadcom
AVGO
$1.98T
$403K 0.1%
2,407
+807
+50% +$171K
NEM icon
214
Newmont
NEM
$103B
$403K 0.1%
8,341
+393
+5% +$17.3K
YETI icon
215
Yeti Holdings
YETI
$3.91B
$395K 0.1%
11,935
+2,602
+28% +$94.3K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$27.8B
$387K 0.09%
6,255
-230
-4% -$13.1K
AVAV icon
217
AeroVironment
AVAV
$8.51B
$379K 0.09%
3,176
+656
+26% +$101K
CXT icon
218
Crane NXT
CXT
$3.16B
$377K 0.09%
7,326
+1,709
+30% +$100K
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.7B
$375K 0.09%
1,223
-24
-2% -$7.76K
HLNE icon
220
Hamilton Lane
HLNE
$5.52B
$374K 0.09%
+2,516
New +$383K
ADP icon
221
Automatic Data Processing
ADP
$107B
$369K 0.09%
1,208
+206
+21% +$62.1K
RSG icon
222
Republic Services
RSG
$64B
$368K 0.09%
1,518
+206
+16% +$46.2K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$367K 0.09%
5,672
+436
+8% +$29.3K
PFE icon
224
Pfizer
PFE
$146B
$364K 0.09%
14,349
+2,420
+20% +$63.3K
IBM icon
225
IBM
IBM
$218B
$360K 0.09%
1,446
-1,005
-41% -$246K
7 8
9
10 11

Similar funds

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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Gibbs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibbs Wealth Management held 321 positions worth $415M, up 13% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management deployed $56.6M of net new capital in Q1 2025, opening 36 new positions and adding to 236 existing holdings. Its largest new stake was Sea Limited: 9,094 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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

  • Gibbs Wealth Management's largest Q1 2025 buy was Sea Limited: 9,094 shares worth $1.19M.
  • Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.13M increase.
  • Gibbs Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $930K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q1 2025.
  • Gibbs Wealth Management opened 36 new positions and closed 14 in Q1 2025.
  • Gibbs Wealth Management's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Gibbs Wealth Management's 13F filing for Q1 2025, filed 4 Nov 2025.