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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
NFLX icon
26
Netflix
NFLX
$299B
$3.05M 0.69%
25,420
-9,280
-27% -$1.13M
VZ icon
27
Verizon
VZ
$195B
$3.05M 0.69%
69,303
+12,916
+23% +$559K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.03M 0.68%
80,116
-16,988
-17% -$637K
RTX icon
29
RTX Corp
RTX
$290B
$2.91M 0.66%
17,374
-4,941
-22% -$767K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.88M 0.65%
6,465
-2,501
-28% -$867K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.74M 0.62%
3,736
-681
-15% -$507K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.48M 0.56%
39,346
-19,580
-33% -$1.2M
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.35M 0.53%
51,368
-8,308
-14% -$375K
SAP icon
34
SAP
SAP
$212B
$2.33M 0.53%
8,716
-2,297
-21% -$646K
CSMD icon
35
Congress SMid Growth ETF
CSMD
$466M
$2.29M 0.52%
68,690
-9,150
-12% -$296K
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$2.21M 0.5%
13,096
-4,705
-26% -$646K
ZTS icon
37
Zoetis
ZTS
$32.4B
$2.17M 0.49%
14,813
-2,584
-15% -$391K
MSCI icon
38
MSCI
MSCI
$41.6B
$2.15M 0.49%
3,784
-573
-13% -$324K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.48%
4,246
-859
-17% -$416K
HLI icon
40
Houlihan Lokey
HLI
$8.77B
$2.13M 0.48%
10,379
+3,524
+51% +$691K
ABT icon
41
Abbott
ABT
$183B
$2.09M 0.47%
15,626
-18,022
-54% -$2.37M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.99M 0.45%
39,163
-10,924
-22% -$554K
AON icon
43
Aon
AON
$76.5B
$1.97M 0.45%
5,530
-2,426
-30% -$878K
CSCO icon
44
Cisco
CSCO
$457B
$1.86M 0.42%
27,166
-6,818
-20% -$465K
SBUX icon
45
Starbucks
SBUX
$120B
$1.85M 0.42%
21,825
-2,679
-11% -$240K
NOW icon
46
ServiceNow
NOW
$115B
$1.8M 0.41%
9,805
-1,690
-15% -$316K
BA icon
47
Boeing
BA
$171B
$1.8M 0.41%
8,359
-2,381
-22% -$537K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.76M 0.4%
5,589
-1,848
-25% -$550K
JBBB icon
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.75M 0.4%
36,286
-7,898
-18% -$381K
PHYL icon
50
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.74M 0.39%
48,692
-7,964
-14% -$283K
1
2
3 4 5

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Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
BCM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
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CFS
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CCIP
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OM
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SIG
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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.