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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
NET icon
101
Cloudflare
NET
$100B
$1.01M 0.23%
+4,689
New +$957K
WMB icon
102
Williams Companies
WMB
$86.1B
$999K 0.23%
15,776
-816
-5% -$47.9K
WDAY icon
103
Workday
WDAY
$40.8B
$997K 0.23%
4,143
-3,565
-46% -$824K
CSGP icon
104
CoStar Group
CSGP
$12.2B
$994K 0.22%
11,777
-1,981
-14% -$175K
GWRE icon
105
Guidewire Software
GWRE
$13.1B
$984K 0.22%
4,283
-972
-18% -$221K
ABBV icon
106
AbbVie
ABBV
$433B
$984K 0.22%
4,251
-2,069
-33% -$421K
AVAV icon
107
AeroVironment
AVAV
$8.06B
$984K 0.22%
3,124
-440
-12% -$114K
PRIM icon
108
Primoris Services
PRIM
$4.77B
$967K 0.22%
7,038
-1,089
-13% -$117K
INTU icon
109
Intuit
INTU
$87.1B
$957K 0.22%
1,402
+1,033
+280% +$745K
C icon
110
Citigroup
C
$224B
$956K 0.22%
9,415
-4,441
-32% -$421K
P
111
Everpure Inc
P
$26.6B
$945K 0.21%
11,279
-2,914
-21% -$194K
PAYC icon
112
Paycom
PAYC
$7.86B
$944K 0.21%
4,533
-765
-14% -$172K
THC icon
113
Tenet Healthcare
THC
$20.1B
$927K 0.21%
4,567
-1,272
-22% -$226K
WST icon
114
West Pharmaceutical
WST
$24.5B
$916K 0.21%
3,492
-727
-17% -$177K
WMT icon
115
Walmart Inc
WMT
$881B
$916K 0.21%
8,885
-896
-9% -$89.2K
MS icon
116
Morgan Stanley
MS
$332B
$913K 0.21%
5,744
-1,265
-18% -$187K
CMCSA icon
117
Comcast
CMCSA
$87.2B
$911K 0.21%
28,981
-6,117
-17% -$205K
RELX icon
118
RELX
RELX
$63.1B
$908K 0.21%
19,012
-4,883
-20% -$242K
PJT icon
119
PJT Partners
PJT
$4.36B
$903K 0.2%
5,078
-987
-16% -$178K
CALX icon
120
Calix
CALX
$2.35B
$897K 0.2%
14,624
-2,352
-14% -$135K
EPAM icon
121
EPAM Systems
EPAM
$5.6B
$897K 0.2%
5,950
+716
+14% +$118K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.5B
$892K 0.2%
11,670
+2,725
+30% +$187K
AES icon
123
AES
AES
$10.5B
$891K 0.2%
67,701
-10,390
-13% -$135K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$889K 0.2%
8,345
-5,450
-40% -$570K
POOL icon
125
Pool Corp
POOL
$7.11B
$878K 0.2%
2,832
-655
-19% -$205K
3 4
5
6 7

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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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FA
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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.