GW
Gibbs Wealth Management — 13F Portfolio Changes & Top Buys (Q3 2026)
Gibbs Wealth ManagementCIK: 0002081110
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$954.6M
Reporting period: 2026-09-30 · Number of holdings: 515
Gibbs Wealth Management disclosed 515 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $954.6M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 5.48
- Portfolio Stability
- 22.82
- Momentum
- 100
- Sector conviction
- 51.33
- Diversification
- 100
- Sizing Uniformity
- 75.53
Gibbs Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 515 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPDW
-1.1% -$571.7K
Add MSFT
+27.2% $7.6M
Add NVDA
+22.1% $8.9M
Add AAPL
+31.1% $6.4M
Trim AMAT
+11.6% -$2.5M
Add AMZN
+43.5% $5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.69% | +0.11% | +13.68% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.97% | -0.68% | -1.13% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.50% | +0.09% | +17.82% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.57% | +22.07% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.69% | -0.11% | +13.99% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.28% | -0.11% | +16.47% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.22% | -0.14% | +12.82% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.46% | +31.12% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.91% | -0.11% | +19.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.64% | +27.22% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.83% | -0.09% | +15.66% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.81% | -0.18% | +15.71% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.74% | +0.03% | +16.81% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.37% | +43.46% | |
| 15 | SECT | Main Sector Rotation ETF | ETF-Other | 1.51% | -0.25% | -0.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.06% | +25.24% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.36% | +26.00% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | -0.18% | +1.05% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | -0.45% | +11.55% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.01% | +14.10% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.18% | +14.18% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.11% | +41.57% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.88% | -0.01% | +11.12% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | -0.02% | +14.86% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.03% | +14.26% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.02% | +22.91% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +13.16% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.12% | +52.70% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.07% | +6.95% | |
| 30 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.64% | +0.05% | +19.75% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.04% | +13.21% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.11% | +14.26% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.54% | -0.10% | +7.37% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.11% | +37.51% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.03% | +15.34% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | — | +15.69% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.07% | -7.93% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | +0.01% | +21.01% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | +0.01% | +8.24% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.10% | +19.66% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.42% | -0.06% | +4.25% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | +5.31% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +9.47% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | +0.06% | +6.46% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +16.27% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.35% | -0.05% | +6.92% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.33% | — | +10.80% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.05% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.06% | +26.28% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.30% | -0.06% | +125.72% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+7.2%
- Stdev
- +9.1%
- Beta
- +0.74
- Alpha
- -2.1%
- Max Drawdown
- -6.1%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +27.6%
- Sortino
- +2.11
- Stutzer
- +0.34
- Treynor
- +0.15
- Sterling
- +0.69
- Calmar
- +1.78
- Information Ratio
- -1.59
- Tracking Error
- +4.2%
- Stdev Down
- +5.1%
- Winning Months %
- +69%
- Losing Months %
- +31%
- Best 12 Months
- +18%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.19
- Stdev Sectors
- +8.5%
- Skewness
- -0.27
- Kurtosis
- +0.21
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Gibbs Wealth Management's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Modine Manufacturing Co (MOD); Sold out: Universal Technical Institut (UTI); Sold out: Kulicke & Soffa Industries (KLIC).
Showing top 200 changes by size (of 534 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +27.22% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +22.07% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +31.12% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +43.46% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +26.00% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +377.05% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +271.53% | Add |
| 9 | HALO | Halozyme Therapeutics Inc | +0.2% | +140.00% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +52.70% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +13.68% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +41.57% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +37.51% | Add |
| 14 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.1% | +19.66% | Add |
| 16 | VCYT | Veracyte Inc | +0.1% | NEW | New buy |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +17.82% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +88.95% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | +152.58% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +39.18% | Add |
| 21 | YOU | Clear Secure Inc -class A | +0.1% | NEW | New buy |
| 22 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 23 | CRM | Salesforce Inc | +0.1% | -7.93% | Trim |
| 24 | EPAM | Epam Systems Inc | +0.1% | +16.13% | Add |
| 25 | ADP | Automatic Data Processing | +0.1% | +135.04% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 27 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +25.24% | Add |
| 29 | SHOP | Shopify Inc - Class A | +0.1% | +6.46% | Add |
| 30 | RGEN | Repligen CORP | +0.1% | +7.67% | Add |
| 31 | B | Barrick Mining CORP | +0.1% | +44.46% | Add |
| 32 | GPN | Global Payments Inc | +0.1% | +49.93% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +44.35% | Add |
| 34 | BELFB | Bel Fuse Inc-cl B | +0.1% | NEW | New buy |
| 35 | AMRX | Amneal Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 36 | GMED | Globus Medical Inc - A | +0.1% | NEW | New buy |
| 37 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 38 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +19.75% | Add |
| 39 | GWX | State Street Spdr S&p Intern | +0.1% | +33.35% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | +0.1% | +12.57% | Add |
| 41 | SHEL | Shell Plc-adr | +0.1% | +14.77% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +73.38% | Add |
| 43 | FLJP | Franklin Ftse Japan ETF | +0.1% | +134.71% | Add |
| 44 | FROG | JFrog Ltd. | +0.1% | +48.67% | Add |
| 45 | ✓ | +0.1% | +158.15% | Add | |
| 46 | DXCM | Dexcom Inc | +0.1% | +147.72% | Add |
| 47 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 48 | GLDM | Spdr Gold Minishares Trust | +0.1% | +185.41% | Add |
| 49 | MSGE | Madison Square Garden Entert | +0.1% | NEW | New buy |
| 50 | MTRN | Materion CORP | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Gibbs Wealth Management and what type of investor is it?
Gibbs Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $954.6M, spread across 515 disclosed positions.
What are Gibbs Wealth Management's largest equity positions?
Based on the latest 13F filing, Gibbs Wealth Management's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $54.4M (5.7%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $37.9M (4.0%)
3. Ss Spdr P S&p 500 Value ETF (SPYV) — $33.4M (3.5%)
4. Nvidia CORP (NVDA) — $31.5M (3.3%)
5. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $25.7M (2.7%)
What changes did Gibbs Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Gibbs Wealth Management made 200 notable position adjustments: 43 new positions were initiated, 116 existing holdings were added to, 24 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Modine Manufacturing Co (MOD); Sold out: Universal Technical Institut (UTI); Sold out: Kulicke & Soffa Industries (KLIC)
What sectors does Gibbs Wealth Management focus on?
Gibbs Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Health Care: 13.0%
• Industrials: 11.2%
• Financials: 10.7%
• Consumer Discretionary: 9.5%
• Communication Services: 9.2%
Investment Profile
Gibbs Wealth Management returned an annualized 10.9% over the trailing 29 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.8% of the portfolio concentrated in Information Technology.
It has added to its SPYG position over the past two quarters (+$15.8M, now $54.4M), while trimming STRL over the same stretch (-$2.3M, still holding $659.0K).
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