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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
ELF icon
276
e.l.f. Beauty
ELF
$5.09B
$286K 0.06%
2,161
-7,658
-78% -$945K
SLV icon
277
iShares Silver Trust
SLV
$29.9B
$285K 0.06%
6,729
– –
ONON icon
278
On Holding
ONON
$12.7B
$284K 0.06%
6,713
-1,636
-20% -$77.9K
BBAI icon
279
BigBear.ai
BBAI
$1.45B
$278K 0.06%
42,632
+19,882
+87% +$127K
FE icon
280
FirstEnergy
FE
$27.7B
$274K 0.06%
5,991
-1,383
-19% -$59K
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$273K 0.06%
2,983
-404
-12% -$36.3K
MCK icon
282
McKesson
MCK
$103B
$272K 0.06%
352
-126
-26% -$88.7K
NVT icon
283
nVent Electric
NVT
$26.2B
$266K 0.06%
2,693
-844
-24% -$73.3K
TSM icon
284
TSMC
TSM
$2.15T
$263K 0.06%
942
-66
-7% -$16.1K
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$9.84B
$263K 0.06%
4,243
+37
+0.9% +$2.22K
COST icon
286
Costco
COST
$418B
$258K 0.06%
279
-3,144
-92% -$3.01M
WSO icon
287
Watsco Inc
WSO
$13.7B
$257K 0.06%
635
-117
-16% -$50K
SM icon
288
SM Energy
SM
$6.96B
$256K 0.06%
10,262
-1,800
-15% -$48.5K
SNA icon
289
Snap-on
SNA
$21.7B
$255K 0.06%
736
-206
-22% -$67.4K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$252K 0.06%
983
-86
-8% -$21.1K
SEIC icon
291
SEI Investments
SEIC
$12.6B
$252K 0.06%
2,964
-455
-13% -$40.4K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$250K 0.06%
4,642
-37
-0.8% -$1.96K
SPOT icon
293
Spotify
SPOT
$99.2B
$249K 0.06%
357
-364
-50% -$255K
IEV icon
294
iShares Europe ETF
IEV
$1.69B
$248K 0.06%
3,795
-295
-7% -$18.9K
DWX icon
295
State Street SPDR S&P International Dividend ETF
DWX
$527M
$248K 0.06%
5,799
+57
+1% +$2.43K
VMI icon
296
Valmont Industries
VMI
$9.58B
$246K 0.06%
635
-198
-24% -$72K
F icon
297
Ford
F
$56.3B
$245K 0.06%
20,493
-2,596
-11% -$29.9K
PTC icon
298
PTC
PTC
$15.1B
$245K 0.06%
1,207
-392
-25% -$79.9K
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$245K 0.06%
2,934
-533
-15% -$43.9K
ISRG icon
300
Intuitive Surgical
ISRG
$133B
$243K 0.05%
543
-117
-18% -$56.1K
10 11
12
13 14

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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.