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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 Miscellaneous 38.87%
2 Technology 16.91%
3 Financials 9.56%
4 Healthcare 8.65%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$23.9M 4.61%
251,172
+55,880
+29% +$4.79M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.6B
$19.5M 3.75%
846,789
+92,833
+12% +$2.11M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$15.9M 3.06%
392,423
+78,117
+25% +$2.99M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$13.6M 2.63%
164,388
+18,045
+12% +$1.47M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$13.3M 2.56%
601,510
+61,855
+11% +$1.35M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$12.5M 2.41%
290,391
+22,490
+8% +$951K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.7M 2.26%
223,841
+52,044
+30% +$2.6M
MSFT icon
8
Microsoft
MSFT
$3.65T
$11.6M 2.24%
23,409
+3,314
+16% +$1.44M
AMZN icon
9
Amazon
AMZN
$2.77T
$9.94M 1.91%
45,299
-1,854
-4% -$367K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.37M 1.8%
352,372
+36,228
+11% +$951K
ORCL icon
11
Oracle
ORCL
$465B
$9.2M 1.77%
42,093
+4,783
+13% +$772K
V icon
12
Visa
V
$689B
$7.08M 1.36%
19,952
+2,224
+13% +$775K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.82M 1.31%
74,372
+60,264
+427% +$5.52M
NVDA icon
14
NVIDIA
NVDA
$5.45T
$6.71M 1.29%
42,500
+14,781
+53% +$1.86M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.36M 1.22%
148,782
+42,983
+41% +$1.73M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.04M 1.16%
200,144
+22,231
+12% +$667K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$6.03M 1.16%
141,654
+37,538
+36% +$1.51M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$6M 1.16%
67,564
+16,711
+33% +$1.4M
LLY icon
19
Eli Lilly
LLY
$1T
$5.53M 1.07%
7,100
+393
+6% +$305K
AAPL icon
20
Apple
AAPL
$4.6T
$5.09M 0.98%
24,802
-8,461
-25% -$1.71M
MA icon
21
Mastercard
MA
$498B
$4.86M 0.94%
8,644
+781
+10% +$432K
NFLX icon
22
Netflix
NFLX
$319B
$4.65M 0.89%
34,700
+6,090
+21% +$689K
SHOP icon
23
Shopify
SHOP
$172B
$4.61M 0.89%
39,923
+5,301
+15% +$530K
ABT icon
24
Abbott
ABT
$183B
$4.58M 0.88%
33,648
+6,937
+26% +$915K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.13T
$3.99M 0.77%
22,654
+2,046
+10% +$335K
1
2 3 4 5

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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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.