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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 | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$2.47B
| $240K | 0.05% |
11,140
-2,518
| -18% | -$54.2K |
|
302
Steris
STE
$22.7B
| $239K | 0.05% |
966
-298
| -24% | -$71.3K |
|
303
BJs Wholesale Club
BJ
$12.3B
| $238K | 0.05% |
2,547
-922
| -27% | -$94.2K |
|
304
Applovin
APP
$140B
| $233K | 0.05% |
+324
| New | +$149K |
|
305
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $233K | 0.05% |
5,360
+3
| +0.1% | +$127 |
|
306
Halozyme
HALO
$9.91B
| $228K | 0.05% |
3,108
-1,156
| -27% | -$76.8K |
|
307
Woodward
WWD
$22B
| $225K | 0.05% |
892
| – | – |
|
308
Fastenal
FAST
$57.4B
| $223K | 0.05% |
4,551
-1,212
| -21% | -$57.3K |
|
309
Expeditors International
EXPD
$23.7B
| $222K | 0.05% |
1,807
-312
| -15% | -$37.1K |
|
310
Rocket Lab Corp
RKLB
$46.7B
| $221K | 0.05% |
+4,609
| New | +$209K |
|
311
General Mills
GIS
$19.2B
| $220K | 0.05% |
4,363
-62
| -1% | -$3.11K |
|
312
Power Integrations
POWI
$3.45B
| $220K | 0.05% |
5,470
-913
| -14% | -$44.1K |
|
313
American Water Works
AWK
$26.7B
| $219K | 0.05% |
1,570
-445
| -22% | -$62.9K |
|
314
Insulet
PODD
$9.23B
| $217K | 0.05% |
703
-229
| -25% | -$71.7K |
|
315
ICICI Bank
IBN
$109B
| $214K | 0.05% |
7,092
-2,088
| -23% | -$68.2K |
|
316
TotalEnergies
TTE
$188B
| $213K | 0.05% |
3,574
-191
| -5% | -$11.8K |
|
317
Celsius Holdings
CELH
$7.45B
| $211K | 0.05% |
3,678
-999
| -21% | -$52.2K |
|
318
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $210K | 0.05% |
4,158
-193
| -4% | -$9.76K |
|
319
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
| $210K | 0.05% |
+5,755
| New | +$202K |
|
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $210K | 0.05% |
2,087
-102
| -5% | -$10.2K |
|
321
Altria Group
MO
$114B
| $206K | 0.05% |
3,121
-393
| -11% | -$24.9K |
|
322
Ares Management
ARES
$31.5B
| $206K | 0.05% |
1,287
-333
| -21% | -$60.1K |
|
323
GE Vernova
GEV
$271B
| $205K | 0.05% |
334
-46
| -12% | -$27.9K |
|
324
indie Semiconductor
INDI
$716M
| $182K | 0.04% |
44,712
| – | – |
|
325
NatWest
NWG
$76.5B
| $167K | 0.04% |
11,770
-3,203
| -21% | -$45.2K |
|
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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.