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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
SAN icon
326
Banco Santander
SAN
$209B
$158K 0.04%
+15,120
New +$141K
LYG icon
327
Lloyds Banking Group
LYG
$90.7B
$126K 0.03%
27,810
-15,784
-36% -$69K
EDIT icon
328
Editas Medicine
EDIT
$422M
$35.8K 0.01%
10,308
– –
AAON icon
329
Aaon
AAON
$7.63B
– –
-15,944
Closed -$1.18M
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-10,972
Closed -$169K
BMI icon
331
Badger Meter
BMI
$4.04B
– –
-4,875
Closed -$1.19M
BTI icon
332
British American Tobacco
BTI
$128B
– –
-4,453
Closed -$211K
BUFR icon
333
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-7,509
Closed -$239K
CDW icon
334
CDW
CDW
$17.9B
– –
-1,335
Closed -$238K
CERT icon
335
Certara
CERT
$1.25B
– –
-10,632
Closed -$124K
CNI icon
336
Canadian National Railway
CNI
$77.1B
– –
-3,707
Closed -$386K
CPRT icon
337
Copart
CPRT
$26.8B
– –
-29,355
Closed -$1.44M
DE icon
338
Deere & Co
DE
$165B
– –
-501
Closed -$255K
DEO icon
339
Diageo
DEO
$49.2B
– –
-2,046
Closed -$206K
DUOL icon
340
Duolingo
DUOL
$6.3B
– –
-580
Closed -$238K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,560
Closed -$229K
FICO icon
342
Fair Isaac
FICO
$23.6B
– –
-136
Closed -$249K
FIXD icon
343
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-6,103
Closed -$268K
GLOB icon
344
Globant
GLOB
$1.66B
– –
-3,908
Closed -$355K
HLN icon
345
Haleon
HLN
$43.8B
– –
-10,852
Closed -$113K
HQY icon
346
HealthEquity
HQY
$8.73B
– –
-2,471
Closed -$259K
HWKN icon
347
Hawkins
HWKN
$2.82B
– –
-1,447
Closed -$206K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,350
Closed -$201K
INSP icon
349
Inspire Medical Systems
INSP
$1.73B
– –
-4,070
Closed -$528K
IT icon
350
Gartner
IT
$12.5B
– –
-2,009
Closed -$812K
12 13
14
15 16

Similar funds

BCM
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TI
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
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.