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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.27M 0.29%
3,563
-49
-1% -$15.6K
RYAN icon
77
Ryan Specialty Holdings
RYAN
$5.65B
$1.25M 0.28%
22,143
-5,957
-21% -$353K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$1.24M 0.28%
6,674
-580
-8% -$99.4K
RMBS icon
79
Rambus
RMBS
$10B
$1.22M 0.27%
11,664
-2,261
-16% -$174K
NVO
80
Novo Nordisk
NVO
$208B
$1.21M 0.27%
21,739
-2,360
-10% -$138K
ENB icon
81
Enbridge
ENB
$118B
$1.2M 0.27%
23,766
-5,292
-18% -$249K
TDY icon
82
Teledyne Technologies
TDY
$31.1B
$1.2M 0.27%
2,044
-412
-17% -$226K
CVS icon
83
CVS Health
CVS
$134B
$1.18M 0.27%
15,646
-3,108
-17% -$213K
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.62B
$1.13M 0.26%
75,746
-15,555
-17% -$249K
IDCC icon
85
InterDigital
IDCC
$7.98B
$1.13M 0.25%
3,263
-413
-11% -$112K
LGND icon
86
Ligand Pharmaceuticals
LGND
$5.85B
$1.12M 0.25%
6,342
-971
-13% -$144K
AZN icon
87
AstraZeneca
AZN
$245B
$1.11M 0.25%
7,222
-74
-1% -$11.2K
OLLI icon
88
Ollie's Bargain Outlet
OLLI
$4.51B
$1.11M 0.25%
8,621
-3,036
-26% -$403K
CVLT icon
89
Commault Systems
CVLT
$5.18B
$1.08M 0.24%
5,727
-1,086
-16% -$196K
QCOM icon
90
Qualcomm
QCOM
$159B
$1.08M 0.24%
6,493
-2,671
-29% -$424K
SNPS icon
91
Synopsys
SNPS
$75.1B
$1.07M 0.24%
+2,165
New +$1.22M
MCD icon
92
McDonald's
MCD
$188B
$1.05M 0.24%
3,471
-317
-8% -$96.5K
CASY icon
93
Casey's General Stores
CASY
$31.8B
$1.05M 0.24%
1,863
-445
-19% -$233K
COP icon
94
ConocoPhillips
COP
$145B
$1.05M 0.24%
11,133
-2,038
-15% -$193K
BSX icon
95
Boston Scientific
BSX
$72B
$1.05M 0.24%
+10,750
New +$1.11M
ASML icon
96
ASML
ASML
$631B
$1.05M 0.24%
1,080
-225
-17% -$177K
AME icon
97
Ametek
AME
$55.9B
$1.03M 0.23%
5,505
-1,146
-17% -$211K
BDX icon
98
Becton Dickinson
BDX
$46.9B
$1.03M 0.23%
5,502
-1,137
-17% -$211K
MPWR icon
99
Monolithic Power Systems
MPWR
$66B
$1.02M 0.23%
1,104
-211
-16% -$171K
ABNB icon
100
Airbnb
ABNB
$89.4B
$1.01M 0.23%
8,312
-6,263
-43% -$810K
2 3
4
5 6

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CFS
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CCIP
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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.