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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
Cap. Flow
-$101M
Cap. Flow %
-22.77%
Top 10 Hldgs %
27.54%
Holding
386
New
19
Increased
31
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$9.32M
2
AVGO icon
Broadcom
AVGO
+$2.93M
3
SNPS icon
Synopsys
SNPS
+$1.22M
4
BSX icon
Boston Scientific
BSX
+$1.11M
5
STZ icon
Constellation Brands
STZ
+$961K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.42M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
ORCL icon
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
APD icon
251
Air Products & Chemicals
APD
$65.7B
$353K 0.08%
1,294
-185
-13% -$53.6K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$158B
$351K 0.08%
4,783
-199
-4% -$14.1K
IWB icon
253
iShares Russell 1000 ETF
IWB
$49.8B
$348K 0.08%
953
-37
-4% -$13K
USB icon
254
US Bancorp
USB
$100B
$348K 0.08%
7,192
-1,097
-13% -$51.9K
WM icon
255
Waste Management
WM
$89.7B
$346K 0.08%
1,565
-71
-4% -$16K
WTW icon
256
Willis Towers Watson
WTW
$31.4B
$342K 0.08%
990
-1,129
-53% -$366K
TXN icon
257
Texas Instruments
TXN
$254B
$335K 0.08%
1,823
-501
-22% -$98K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$330K 0.07%
1,740
-8
-0.5% -$1.49K
TSCO icon
259
Tractor Supply
TSCO
$17.5B
$321K 0.07%
5,647
-2,157
-28% -$127K
UPS icon
260
United Parcel Service
UPS
$91.5B
$315K 0.07%
3,774
+128
+4% +$11.6K
GE icon
261
GE Aerospace
GE
$396B
$314K 0.07%
1,043
-160
-13% -$43.7K
SPG icon
262
Simon Property Group
SPG
$72.9B
$314K 0.07%
1,672
-152
-8% -$26.2K
RSG icon
263
Republic Services
RSG
$63.7B
$314K 0.07%
1,367
-382
-22% -$89.6K
LMT icon
264
Lockheed Martin
LMT
$133B
$312K 0.07%
625
-46
-7% -$20.9K
SO icon
265
Southern Company
SO
$107B
$309K 0.07%
+3,259
New +$304K
APH icon
266
Amphenol
APH
$212B
$307K 0.07%
2,480
-512
-17% -$56.2K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$79.1B
$299K 0.07%
532
-72
-12% -$40.7K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77.1B
$299K 0.07%
+2,473
New +$284K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$125B
$298K 0.07%
4,572
-2,799
-38% -$180K
RSMV
270
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
$296K 0.07%
11,129
-8,946
-45% -$229K
KNG icon
271
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$296K 0.07%
6,001
-3,479
-37% -$173K
DBP icon
272
Invesco DB Precious Metals Fund
DBP
$250M
$295K 0.07%
3,313
+2
+0.1% +$158
AXP icon
273
American Express
AXP
$236B
$292K 0.07%
879
-134
-13% -$42.6K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$290K 0.07%
1,881
-111
-6% -$16.8K
MEDP icon
275
Medpace
MEDP
$16.4B
$288K 0.07%
561
-173
-24% -$75.5K
9 10
11
12 13

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CFS
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CCIP
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OM
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SIG
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FA
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TVAMP
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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.