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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
Turnover
33.99%
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
(+42%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.49M |
| 2 |
Congress SMid Growth ETF
CSMD
|
+$3.24M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.62M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.85% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.89B
| $12.7M | 5.14% |
248,733
-7,302
| -3% | -$364K |
2024 Q1
1 quarter
|
|
2
iShares US Treasury Bond ETF
GOVT
$42B
| $11.4M | 4.62% |
505,971
+66,754
| +15% | +$1.5M |
2024 Q1
1 quarter
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.54M | 3.05% |
178,736
+1,942
| +1% | +$81.8K |
2024 Q1
1 quarter
|
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $7.47M | 3.02% |
274,550
+166,210
| +153% | +$4.49M |
2024 Q1
1 quarter
|
|
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $7.27M | 2.94% |
337,142
-38,110
| -10% | -$815K |
2024 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.75T
| $7.21M | 2.92% |
37,307
+9,539
| +34% | +$1.75M |
2024 Q1
1 quarter
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $7.03M | 2.85% |
87,960
+22,954
| +35% | +$1.82M |
2024 Q1
1 quarter
|
|
8
Microsoft
MSFT
$4.01T
| $6.14M | 2.48% |
13,732
+4,128
| +43% | +$1.74M |
2024 Q1
1 quarter
|
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.15M | 2.08% |
64,270
+37,553
| +141% | +$2.8M |
2024 Q1
1 quarter
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.94M | 2% |
140,943
+48,783
| +53% | +$1.74M |
2024 Q1
1 quarter
|
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.66M | 1.89% |
95,631
+53,624
| +128% | +$2.62M |
2024 Q1
1 quarter
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.73M | 1.51% |
74,003
+22,285
| +43% | +$1.12M |
2024 Q1
1 quarter
|
|
|
13
Congress SMid Growth ETF
CSMD
$473M
| $3.25M | 1.32% |
+113,418
| New | +$3.24M |
2024 Q2
0 quarters
|
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.24M | 1.31% |
109,144
-66,977
| -38% | -$1.98M |
2024 Q1
1 quarter
|
|
15
Apple
AAPL
$4.99T
| $3.17M | 1.28% |
15,070
+1,448
| +11% | +$270K |
2024 Q1
1 quarter
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $3.12M | 1.26% |
16,990
+6,214
| +58% | +$1.06M |
2024 Q1
1 quarter
|
|
17
Visa
V
$750B
| $2.89M | 1.17% |
11,013
+3,639
| +49% | +$997K |
2024 Q1
1 quarter
|
|
18
Novo Nordisk
NVO
$173B
| $2.89M | 1.17% |
20,228
+5,615
| +38% | +$744K |
2024 Q1
1 quarter
|
|
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $2.79M | 1.13% |
+62,565
| New | +$2.77M |
2024 Q2
0 quarters
|
|
20
Netflix
NFLX
$302B
| $2.73M | 1.11% |
40,470
+3,480
| +9% | +$217K |
2024 Q1
1 quarter
|
|
21
ServiceNow
NOW
$154B
| $2.68M | 1.08% |
17,025
+4,895
| +40% | +$718K |
2024 Q1
1 quarter
|
|
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $2.48M | 1% |
28,906
+22,561
| +356% | +$1.93M |
2024 Q1
1 quarter
|
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.45M | 0.99% |
67,613
+32,463
| +92% | +$1.17M |
2024 Q1
1 quarter
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2.43M | 0.98% |
25,743
+8,433
| +49% | +$793K |
2024 Q1
1 quarter
|
|
25
Salesforce
CRM
$203B
| $2.31M | 0.93% |
8,967
+2,954
| +49% | +$790K |
2024 Q1
1 quarter
|
|
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Gibbs Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Gibbs Wealth Management held 251 positions worth $247M, up 42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Gibbs Wealth Management deployed $71.1M of net new capital in Q2 2024, opening 59 new positions and adding to 155 existing holdings. Its largest new stake was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.98M trimmed.
- Gibbs Wealth Management's largest Q2 2024 buy was Congress SMid Growth ETF: 113,418 shares worth $3.25M.
- Gibbs Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $4.49M increase.
- Gibbs Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.98M.
- Gibbs Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1M.
- Gibbs Wealth Management's ten largest holdings make up 31% of its $247M portfolio in Q2 2024.
- Gibbs Wealth Management opened 59 new positions and closed 19 in Q2 2024.
- Gibbs Wealth Management's portfolio value rose 42% quarter-over-quarter to $247M.
Based on Gibbs Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2025.