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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$904K
2
RGEN icon
Repligen
RGEN
+$840K
3
CRM icon
Salesforce
CRM
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.31M
2
NFLX icon
Netflix
NFLX
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$498K 0.12%
12,233
– –
POOL icon
202
Pool Corp
POOL
$6.94B
$493K 0.12%
1,953
-879
-31% -$229K
BOX icon
203
Box
BOX
$4.39B
$491K 0.12%
16,541
-985
-6% -$30.9K
BILS icon
204
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$489K 0.12%
4,928
-1,155
-19% -$115K
SFBS
205
ServisFirst Bancshares
SFBS
$4.89B
$480K 0.12%
6,335
-2,161
-25% -$159K
KO icon
206
Coca-Cola
KO
$374B
$476K 0.12%
6,757
-200
-3% -$13.9K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$475K 0.11%
767
-12
-2% -$6.79K
VCEL icon
208
Vericel Corp
VCEL
$2.41B
$471K 0.11%
12,220
-1,042
-8% -$38.3K
BBJP icon
209
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$471K 0.11%
6,825
+1,062
+18% +$72.2K
HDB icon
210
HDFC Bank
HDB
$123B
$471K 0.11%
14,221
-2,458
-15% -$88.4K
GSHD icon
211
Goosehead Insurance
GSHD
$2.3B
$459K 0.11%
6,133
+227
+4% +$16.2K
TGTX icon
212
TG Therapeutics
TGTX
$7.09B
$455K 0.11%
+15,986
New +$522K
SFM icon
213
Sprouts Farmers Market
SFM
$8.35B
$455K 0.11%
5,893
+1,369
+30% +$123K
KNF icon
214
Knife River
KNF
$4.31B
$453K 0.11%
5,676
-358
-6% -$25.1K
NVS icon
215
Novartis
NVS
$292B
$452K 0.11%
3,191
+10
+0.3% +$1.31K
XHLF icon
216
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$447K 0.11%
8,880
-2,549
-22% -$128K
OS
217
DELISTED
OneStream Inc
OS
$441K 0.11%
18,677
-14,790
-44% -$282K
LII icon
218
Lennox International
LII
$14.7B
$436K 0.11%
822
-131
-14% -$65.6K
ALGN icon
219
Align Technology
ALGN
$12.3B
$434K 0.11%
2,514
-386
-13% -$55.3K
CME icon
220
CME Group
CME
$95.6B
$431K 0.1%
1,643
+213
+15% +$57.9K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$78.7B
$431K 0.1%
541
+9
+2% +$6.11K
NDSN icon
222
Nordson
NDSN
$16.7B
$429K 0.1%
1,643
-221
-12% -$51.9K
CEG icon
223
Constellation Energy
CEG
$97.3B
$424K 0.1%
1,239
-3
-0.2% -$1.09K
T icon
224
AT&T
T
$162B
$412K 0.1%
17,189
-3,516
-17% -$89K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$410K 0.1%
5,492
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gibbs Wealth Management held 347 positions worth $413M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gibbs Wealth Management withdrew a net $40.6M in Q4 2025, closing 23 positions and reducing 238 holdings. Its most notable exit was Workday, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibbs Wealth Management opened a new position in Repligen worth $894K.

  • Gibbs Wealth Management's largest Q4 2025 buy was Repligen: 5,360 shares worth $894K.
  • Gibbs Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $904K increase.
  • Gibbs Wealth Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.31M.
  • Gibbs Wealth Management fully exited Workday in Q4 2025, selling an estimated $997K.
  • Gibbs Wealth Management's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Gibbs Wealth Management opened 19 new positions and closed 23 in Q4 2025.
  • Gibbs Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $413M.

Based on Gibbs Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.