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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 Miscellaneous 40.5%
2 Technology 17.11%
3 Healthcare 8.62%
4 Financials 8.47%
5 Industrials 7.59%
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
$54.6B
$18.2M 4.39%
168,316
-8,179
-5% -$867K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$14.5M 3.5%
315,518
-12,422
-4% -$543K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$12.2M 2.96%
530,508
-36,465
-6% -$844K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$12.1M 2.93%
281,611
-17,604
-6% -$755K
SECT icon
5
Main Sector Rotation ETF
SECT
$2.87B
$11.1M 2.69%
172,059
-11,718
-6% -$747K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11M 2.66%
188,904
-7,479
-4% -$420K
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$10.3M 2.49%
456,452
-27,595
-6% -$621K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.52M 2.3%
113,485
-7,597
-6% -$638K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8.92M 2.16%
334,799
-24,829
-7% -$670K
MSFT icon
10
Microsoft
MSFT
$3.81T
$8.17M 1.98%
17,052
-2,351
-12% -$1.18M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$7.86M 1.9%
42,512
-3,810
-8% -$709K
AMZN icon
12
Amazon
AMZN
$2.87T
$7.73M 1.87%
31,261
-4,023
-11% -$920K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.4M 1.55%
70,000
+3,152
+5% +$289K
LLY icon
14
Eli Lilly
LLY
$1.05T
$6.02M 1.46%
5,658
-619
-10% -$592K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.73M 1.39%
116,256
-4,711
-4% -$220K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.4M 1.31%
112,039
-2,508
-2% -$118K
ORCL icon
17
Oracle
ORCL
$435B
$5.08M 1.23%
25,614
-4,570
-15% -$1.09M
AAPL icon
18
Apple
AAPL
$4.67T
$5.02M 1.21%
19,353
-306
-2% -$82.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$4.87M 1.18%
14,834
-3,813
-20% -$1.09M
V icon
20
Visa
V
$712B
$4.71M 1.14%
13,478
-1,967
-13% -$670K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.57M 1.1%
151,068
-10,051
-6% -$304K
SHOP icon
22
Shopify
SHOP
$197B
$4.31M 1.04%
26,222
-8,170
-24% -$1.31M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$4M 0.97%
12,157
-1,247
-9% -$357K
AVGO icon
24
Broadcom
AVGO
$1.75T
$3.91M 0.95%
11,339
-1,645
-13% -$588K
MA icon
25
Mastercard
MA
$521B
$3.49M 0.85%
6,068
-1,266
-17% -$708K
1
2 3 4 5

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

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.