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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
+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
(-6.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$904K |
| 2 |
Repligen
RGEN
|
+$840K |
| 3 |
Salesforce
CRM
|
+$799K |
| 4 |
Enerpac Tool Group
EPAC
|
+$728K |
| 5 |
Brinker International
EAT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.31M |
| 2 |
Netflix
NFLX
|
+$1.25M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $18.2M | 4.39% |
168,316
-8,179
| -5% | -$867K |
2024 Q1
7 quarters
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $14.5M | 3.5% |
315,518
-12,422
| -4% | -$543K |
2024 Q1
7 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$42B
| $12.2M | 2.96% |
530,508
-36,465
| -6% | -$844K |
2024 Q1
7 quarters
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.1M | 2.93% |
281,611
-17,604
| -6% | -$755K |
2024 Q1
7 quarters
|
|
5
Main Sector Rotation ETF
SECT
$2.89B
| $11.1M | 2.69% |
172,059
-11,718
| -6% | -$747K |
2024 Q1
7 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11M | 2.66% |
188,904
-7,479
| -4% | -$420K |
2024 Q1
7 quarters
|
|
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $10.3M | 2.49% |
456,452
-27,595
| -6% | -$621K |
2024 Q1
7 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $9.52M | 2.3% |
113,485
-7,597
| -6% | -$638K |
2024 Q1
7 quarters
|
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $8.92M | 2.16% |
334,799
-24,829
| -7% | -$670K |
2024 Q1
7 quarters
|
|
|
10
Microsoft
MSFT
$4.01T
| $8.17M | 1.98% |
17,052
-2,351
| -12% | -$1.18M |
2024 Q1
7 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $7.86M | 1.9% |
42,512
-3,810
| -8% | -$709K |
2024 Q1
7 quarters
|
|
12
Amazon
AMZN
$2.75T
| $7.73M | 1.87% |
31,261
-4,023
| -11% | -$920K |
2024 Q1
7 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.4M | 1.55% |
70,000
+3,152
| +5% | +$289K |
2024 Q1
7 quarters
|
|
14
Eli Lilly
LLY
$1.12T
| $6.02M | 1.46% |
5,658
-619
| -10% | -$592K |
2024 Q1
7 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.73M | 1.39% |
116,256
-4,711
| -4% | -$220K |
2024 Q1
7 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $5.4M | 1.31% |
112,039
-2,508
| -2% | -$118K |
2024 Q1
7 quarters
|
|
|
17
Oracle
ORCL
$408B
| $5.08M | 1.23% |
25,614
-4,570
| -15% | -$1.09M |
2024 Q1
7 quarters
|
|
18
Apple
AAPL
$4.99T
| $5.02M | 1.21% |
19,353
-306
| -2% | -$82.1K |
2024 Q1
7 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.87M | 1.18% |
14,834
-3,813
| -20% | -$1.09M |
2024 Q1
7 quarters
|
|
20
Visa
V
$750B
| $4.71M | 1.14% |
13,478
-1,967
| -13% | -$670K |
2024 Q1
7 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.57M | 1.1% |
151,068
-10,051
| -6% | -$304K |
2024 Q1
7 quarters
|
|
|
22
Shopify
SHOP
$229B
| $4.31M | 1.04% |
26,222
-8,170
| -24% | -$1.31M |
2024 Q1
7 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $4M | 0.97% |
12,157
-1,247
| -9% | -$357K |
2024 Q1
7 quarters
|
|
24
Broadcom
AVGO
$1.64T
| $3.91M | 0.95% |
11,339
-1,645
| -13% | -$588K |
2024 Q4
4 quarters
|
|
25
Mastercard
MA
$540B
| $3.49M | 0.85% |
6,068
-1,266
| -17% | -$708K |
2024 Q1
7 quarters
|
|
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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.