We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,354
| Closed | -$259K |
|
377
Thomson Reuters
TRI
$43.6B
| – | – |
-1,232
| Closed | -$252K |
|
378
Trane Technologies
TT
$106B
| – | – |
-473
| Closed | -$207K |
|
379
Tyler Technologies
TYL
$12.6B
| – | – |
-465
| Closed | -$276K |
|
380
UnitedHealth
UNH
$378B
| – | – |
-918
| Closed | -$286K |
|
381
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-865
| Closed | -$491K |
|
382
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,139
| Closed | -$201K |
|
383
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-7,092
| Closed | -$518K |
|
384
W.R. Berkley
WRB
$26.6B
| – | – |
-6,045
| Closed | -$444K |
|
385
Yum! Brands
YUM
$41.7B
| – | – |
-1,639
| Closed | -$243K |
|
|
XYZ
386
Block Inc
XYZ
$50.4B
| – | – |
-3,092
| Closed | -$210K |
|
Similar funds
BCM
TI
CFS
CCIP
OM
SIG
FA
TVAMP
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.