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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
+6.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$77.1M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
386
New
19
Increased
31
Reduced
274
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$9.32M |
| 2 |
Broadcom
AVGO
|
+$2.93M |
| 3 |
Synopsys
SNPS
|
+$1.22M |
| 4 |
Boston Scientific
BSX
|
+$1.11M |
| 5 |
Constellation Brands
STZ
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.42M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.55M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$147B
| $408K | 0.09% |
16,026
-1,527
| -9% | -$37.7K |
|
227
Novartis
NVS
$294B
| $408K | 0.09% |
3,181
-713
| -18% | -$87K |
|
|
SCHW
228
Charles Schwab
SCHW
$188B
| $407K | 0.09% |
4,267
-372
| -8% | -$35.3K |
|
229
Nu Holdings
NU
$69.9B
| $404K | 0.09% |
25,262
-7,066
| -22% | -$98.6K |
|
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $403K | 0.09% |
5,492
-1,676
| -23% | -$120K |
|
|
CYBR
231
DELISTED
CyberArk
CYBR
| $402K | 0.09% |
832
-261
| -24% | -$112K |
|
232
Exponent
EXPO
$3.24B
| $395K | 0.09% |
5,686
-1,148
| -17% | -$82K |
|
233
Automatic Data Processing
ADP
$107B
| $395K | 0.09% |
1,345
-241
| -15% | -$72.5K |
|
234
Mondelez International
MDLZ
$79.9B
| $392K | 0.09% |
6,275
-1,885
| -23% | -$122K |
|
235
Cohen & Steers
CNS
$4.33B
| $389K | 0.09% |
5,933
-1,284
| -18% | -$94.1K |
|
236
Occidental Petroleum
OXY
$53.5B
| $388K | 0.09% |
8,222
-743
| -8% | -$33.6K |
|
237
CME Group
CME
$95.2B
| $386K | 0.09% |
1,430
+87
| +6% | +$23.7K |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $382K | 0.09% |
3,582
-1,033
| -22% | -$110K |
|
239
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $382K | 0.09% |
+5,763
| New | +$368K |
|
240
IBM
IBM
$222B
| $382K | 0.09% |
1,354
-310
| -19% | -$81.1K |
|
241
Yeti Holdings
YETI
$3.98B
| $382K | 0.09% |
11,507
-2,239
| -16% | -$78.2K |
|
242
Main BuyWrite ETF
BUYW
$1.3B
| $378K | 0.09% |
+26,615
| New | +$377K |
|
243
Thermo Fisher Scientific
TMO
$214B
| $378K | 0.09% |
779
-6,056
| -89% | -$2.82M |
|
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $374K | 0.08% |
6,240
-5,117
| -45% | -$307K |
|
245
Union Pacific
UNP
$176B
| $372K | 0.08% |
1,572
-112
| -7% | -$25.2K |
|
246
WEC Energy
WEC
$35.3B
| $371K | 0.08% |
3,241
-729
| -18% | -$79K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $367K | 0.08% |
6,126
-11,570
| -65% | -$674K |
|
248
Brookfield
BN
$109B
| $364K | 0.08% |
7,965
-1,128
| -12% | -$50K |
|
249
Align Technology
ALGN
$12.5B
| $363K | 0.08% |
2,900
-607
| -17% | -$95.1K |
|
250
American Electric Power
AEP
$68.8B
| $354K | 0.08% |
3,149
-247
| -7% | -$27K |
|
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Gibbs Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Gibbs Wealth Management held 386 positions worth $442M, down 15% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gibbs Wealth Management withdrew a net $101M in Q3 2025, closing 58 positions and reducing 274 holdings. Its most notable exit was Copart, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Gibbs Wealth Management opened a new position in Synopsys worth $1.07M.
- Gibbs Wealth Management's largest Q3 2025 buy was Synopsys: 2,165 shares worth $1.07M.
- Gibbs Wealth Management added most to Main Sector Rotation ETF in Q3 2025, an estimated $9.32M increase.
- Gibbs Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.44M.
- Gibbs Wealth Management fully exited Copart in Q3 2025, selling an estimated $1.44M.
- Gibbs Wealth Management's ten largest holdings make up 28% of its $442M portfolio in Q3 2025.
- Gibbs Wealth Management opened 19 new positions and closed 58 in Q3 2025.
- Gibbs Wealth Management's portfolio value fell 15% quarter-over-quarter to $442M.
Based on Gibbs Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.