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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
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.87B
$12.7M 5.14%
248,733
-7,302
-3% -$364K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$11.4M 4.62%
505,971
+66,754
+15% +$1.5M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.54M 3.05%
178,736
+1,942
+1% +$81.8K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.47M 3.02%
274,550
+166,210
+153% +$4.49M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$7.27M 2.94%
337,142
-38,110
-10% -$815K
AMZN icon
6
Amazon
AMZN
$2.87T
$7.21M 2.92%
37,307
+9,539
+34% +$1.75M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.03M 2.85%
87,960
+22,954
+35% +$1.82M
MSFT icon
8
Microsoft
MSFT
$3.81T
$6.14M 2.48%
13,732
+4,128
+43% +$1.74M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.15M 2.08%
64,270
+37,553
+141% +$2.8M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.94M 2%
140,943
+48,783
+53% +$1.74M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.66M 1.89%
95,631
+53,624
+128% +$2.62M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.73M 1.51%
74,003
+22,285
+43% +$1.12M
CSMD icon
13
Congress SMid Growth ETF
CSMD
$473M
$3.25M 1.32%
+113,418
New +$3.24M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.24M 1.31%
109,144
-66,977
-38% -$1.98M
AAPL icon
15
Apple
AAPL
$4.67T
$3.17M 1.28%
15,070
+1,448
+11% +$270K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$3.12M 1.26%
16,990
+6,214
+58% +$1.06M
V icon
17
Visa
V
$712B
$2.89M 1.17%
11,013
+3,639
+49% +$997K
NVO
18
Novo Nordisk
NVO
$202B
$2.89M 1.17%
20,228
+5,615
+38% +$744K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.79M 1.13%
+62,565
New +$2.77M
NFLX icon
20
Netflix
NFLX
$340B
$2.73M 1.11%
40,470
+3,480
+9% +$217K
NOW icon
21
ServiceNow
NOW
$150B
$2.68M 1.08%
17,025
+4,895
+40% +$718K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.48M 1%
28,906
+22,561
+356% +$1.93M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.45M 0.99%
67,613
+32,463
+92% +$1.17M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.43M 0.98%
25,743
+8,433
+49% +$793K
CRM icon
25
Salesforce
CRM
$211B
$2.31M 0.93%
8,967
+2,954
+49% +$790K
1
2 3 4 5

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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.