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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
ITW icon
351
Illinois Tool Works
ITW
$84.8B
– –
-1,055
Closed -$261K
IVVB icon
352
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-10,877
Closed -$337K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,402
Closed -$272K
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,916
Closed -$310K
IWX icon
355
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-6,677
Closed -$562K
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-3,753
Closed -$925K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.2B
– –
-1,379
Closed -$248K
KNSL icon
358
Kinsale Capital Group
KNSL
$8.57B
– –
-428
Closed -$207K
LDOS icon
359
Leidos
LDOS
$17B
– –
-2,147
Closed -$339K
LIN icon
360
Linde
LIN
$226B
– –
-473
Closed -$222K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,395
Closed -$206K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,405
Closed -$258K
MMYT icon
363
MakeMyTrip
MMYT
$5.65B
– –
-2,436
Closed -$239K
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,656
Closed -$146K
OKE icon
365
Oneok
OKE
$55.4B
– –
-2,710
Closed -$221K
PBH icon
366
Prestige Consumer Healthcare
PBH
$2.58B
– –
-11,614
Closed -$927K
PNC icon
367
PNC Financial Services
PNC
$101B
– –
-1,104
Closed -$206K
PYPL icon
368
PayPal
PYPL
$51.1B
– –
-2,713
Closed -$202K
RRC icon
369
Range Resources
RRC
$9.01B
– –
-5,775
Closed -$235K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-8,955
Closed -$262K
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-9,871
Closed -$273K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,048
Closed -$418K
SPGI icon
373
S&P Global
SPGI
$119B
– –
-382
Closed -$201K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,572
Closed -$260K
SPSC icon
375
SPS Commerce
SPSC
$2.59B
– –
-1,813
Closed -$247K
12 13 14
15
16

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return

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.