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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
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$72.3M
Cap. Flow %
13.92%
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
3
COST icon
Costco
COST
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.52M
3
AAPL icon
Apple
AAPL
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$94.3B
$607K 0.12%
9,691
+2,792
+40% +$171K
ROST icon
202
Ross Stores
ROST
$80.5B
$600K 0.12%
4,705
-720
-13% -$99.9K
GILD icon
203
Gilead Sciences
GILD
$161B
$598K 0.12%
5,398
+957
+22% +$102K
PLTR icon
204
Palantir
PLTR
$289B
$596K 0.11%
4,371
+720
+20% +$84.4K
JBTM
205
JBT Marel
JBTM
$7.22B
$592K 0.11%
+4,925
New +$550K
OLED icon
206
Universal Display
OLED
$3.65B
$591K 0.11%
3,825
+625
+20% +$87.5K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$27.5B
$586K 0.11%
8,945
+2,690
+43% +$175K
TILE icon
208
Interface
TILE
$1.97B
$582K 0.11%
27,816
+4,055
+17% +$80.3K
KNF icon
209
Knife River
KNF
$4.16B
$572K 0.11%
7,009
+799
+13% +$72.8K
B
210
Barrick Mining
B
$62.1B
$564K 0.11%
27,104
+4,640
+21% +$90.7K
IWX icon
211
iShares Russell Top 200 Value ETF
IWX
$3.96B
$562K 0.11%
+6,677
New +$537K
SPOT icon
212
Spotify
SPOT
$105B
$553K 0.11%
721
+128
+22% +$82.2K
MDLZ icon
213
Mondelez International
MDLZ
$79.6B
$550K 0.11%
8,160
+1,588
+24% +$106K
FIX icon
214
Comfort Systems
FIX
$61.6B
$549K 0.11%
1,024
+205
+25% +$89.3K
CNS icon
215
Cohen & Steers
CNS
$4.17B
$544K 0.1%
7,217
+916
+15% +$70.4K
EME icon
216
Emcor
EME
$35.8B
$543K 0.1%
+1,015
New +$448K
ICLR icon
217
Icon
ICLR
$12.6B
$534K 0.1%
3,674
+859
+31% +$122K
LUV icon
218
Southwest Airlines
LUV
$22.1B
$532K 0.1%
16,409
+539
+3% +$16.2K
INSP icon
219
Inspire Medical Systems
INSP
$1.43B
$528K 0.1%
4,070
+1,498
+58% +$217K
NEM icon
220
Newmont
NEM
$98.9B
$521K 0.1%
8,942
+601
+7% +$32.1K
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$518K 0.1%
14,466
-1,079
-7% -$36K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$218B
$518K 0.1%
+7,092
New +$467K
EXPO icon
223
Exponent
EXPO
$3.2B
$511K 0.1%
6,834
+974
+17% +$75.5K
MRK icon
224
Merck
MRK
$321B
$502K 0.1%
6,344
+747
+13% +$59.4K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$501K 0.1%
7,168
+1,496
+26% +$98.2K
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 2025 Portfolio in Review

As of Q2 2025, Gibbs Wealth Management held 383 positions worth $519M, up 25% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gibbs Wealth Management deployed $72.3M of net new capital in Q2 2025, opening 76 new positions and adding to 252 existing holdings. Its largest new stake was RELX: 23,895 shares worth $1.3M.

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 Main Sector Rotation ETF, an estimated $10.2M trimmed.

  • Gibbs Wealth Management's largest Q2 2025 buy was RELX: 23,895 shares worth $1.3M.
  • Gibbs Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $5.52M increase.
  • Gibbs Wealth Management's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $10.2M.
  • Gibbs Wealth Management fully exited Watts Water Technologies in Q2 2025, selling an estimated $994K.
  • Gibbs Wealth Management's ten largest holdings make up 27% of its $519M portfolio in Q2 2025.
  • Gibbs Wealth Management opened 76 new positions and closed 16 in Q2 2025.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $519M.

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