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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
MDT icon
51
Medtronic
MDT
$109B
$1.74M 0.39%
18,261
-3,578
-16% -$329K
PEP icon
52
PepsiCo
PEP
$190B
$1.73M 0.39%
12,326
+354
+3% +$50.6K
RY icon
53
Royal Bank of Canada
RY
$291B
$1.72M 0.39%
11,675
-460
-4% -$63.4K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.71M 0.39%
18,137
-49,427
-73% -$4.55M
STRL icon
55
Sterling Infrastructure
STRL
$18.3B
$1.68M 0.38%
4,934
-1,327
-21% -$377K
SE icon
56
Sea Limited
SE
$65.4B
$1.66M 0.37%
9,268
-2,352
-20% -$403K
WFC icon
57
Wells Fargo
WFC
$261B
$1.64M 0.37%
19,601
-2,018
-9% -$164K
DIS icon
58
Walt Disney
DIS
$167B
$1.62M 0.37%
14,107
-3,932
-22% -$463K
ACN icon
59
Accenture
ACN
$102B
$1.52M 0.34%
6,161
-1,208
-16% -$315K
SONY icon
60
Sony
SONY
$137B
$1.51M 0.34%
52,491
-13,209
-20% -$355K
CW icon
61
Curtiss-Wright
CW
$26.7B
$1.49M 0.34%
2,748
-686
-20% -$338K
UL icon
62
Unilever
UL
$137B
$1.47M 0.33%
21,972
-5,082
-19% -$351K
PM icon
63
Philip Morris
PM
$297B
$1.43M 0.32%
8,844
-3,575
-29% -$601K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.32%
2,143
-384
-15% -$246K
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$1.42M 0.32%
2,222
-357
-14% -$217K
GD icon
66
General Dynamics
GD
$104B
$1.34M 0.3%
3,943
-840
-18% -$265K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.3%
2,002
-995
-33% -$641K
HEI.A icon
68
HEICO Corp Class A
HEI.A
$36B
$1.31M 0.3%
5,147
-1,615
-24% -$404K
ADBE icon
69
Adobe
ADBE
$99.5B
$1.3M 0.29%
3,696
-4,772
-56% -$1.71M
DUK icon
70
Duke Energy
DUK
$97.8B
$1.3M 0.29%
10,518
-2,125
-17% -$258K
AMAT icon
71
Applied Materials
AMAT
$403B
$1.3M 0.29%
6,333
-1,251
-16% -$227K
EME icon
72
Emcor
EME
$35.2B
$1.3M 0.29%
1,994
+979
+96% +$594K
CVX icon
73
Chevron
CVX
$392B
$1.29M 0.29%
8,326
-1,403
-14% -$217K
BAC icon
74
Bank of America
BAC
$435B
$1.28M 0.29%
24,894
-5,111
-17% -$249K
UBER icon
75
Uber
UBER
$143B
$1.27M 0.29%
12,957
+7,982
+160% +$746K
1 2
3
4 5

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PMWMG
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CFS
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CCIP
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OM
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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.