StockDriftsStockDriftsTop 50 Gibbs Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 5.08% | 393.8K | $38.6M | +133.94%(+225.44K) | $93.76(+28.28%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 4.3% | 715.1K | $32.6M | +126.66%(+399.62K) | $41.11(+22.19%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 3.24% | 434.7K | $24.6M | +130.10%(+245.76K) | $53.90(+11.88%) | 2026-03-31 | |
| SHYG | ISHARES TR | 2.89% | 518.5K | $21.9M | +84.12%(+236.88K) | $42.58(-0.42%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.67% | 116.4K | $20.3M | +173.74%(+73.86K) | $160.45(+46.93%) | 2026-03-31 | |
| GOVT | ISHARES TR | 2.58% | 853.8K | $19.6M | +60.94%(+323.29K) | $22.95(-1.12%) | 2026-03-31 | |
| SPMB | SPDR SERIES TRUST | 2.49% | 843.4K | $18.9M | +84.78%(+386.99K) | $22.15(+0.30%) | 2026-03-31 | |
| SPTL | SPDR SERIES TRUST | 2.08% | 599.8K | $15.8M | +79.16%(+265.04K) | $27.13(-4.78%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.07% | 189.5K | $15.7M | +66.98%(+76.02K) | $82.05(+0.49%) | 2026-03-31 | |
| SPSM | SPDR SERIES TRUST | 1.72% | 270.0K | $13.0M | +132.23%(+153.73K) | $45.68(+15.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.45% |
Gibbs Wealth Management reports $761.99M in US-listed equity holdings across 430 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (5.1%), SPDW (4.3%) and SPYV (3.2%). The top 20 holdings account for 42.44% of reported assets. Its disclosed equity book has returned +13.47% cumulatively over 7 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gibbs Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2081110). View Gibbs Wealth Management’s 13F filings on SEC