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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
GLW icon
126
Corning
GLW
$126B
$868K 0.2%
10,576
-11,150
-51% -$729K
NCNO icon
127
nCino
NCNO
$2.1B
$854K 0.19%
31,508
-8,542
-21% -$250K
LOW icon
128
Lowe's Companies
LOW
$119B
$853K 0.19%
3,392
-1,385
-29% -$340K
XOM icon
129
ExxonMobil
XOM
$643B
$846K 0.19%
7,500
-1,804
-19% -$201K
PLTR icon
130
Palantir
PLTR
$301B
$840K 0.19%
4,603
+232
+5% +$37.6K
WAB icon
131
Wabtec
WAB
$50.1B
$836K 0.19%
4,168
-865
-17% -$171K
AMT icon
132
American Tower
AMT
$80.6B
$834K 0.19%
4,334
-586
-12% -$122K
PCG icon
133
PG&E
PCG
$38.4B
$817K 0.18%
54,209
-8,062
-13% -$118K
NVMI
134
Nova
NVMI
$12.5B
$817K 0.18%
2,557
-363
-12% -$100K
STZ icon
135
Constellation Brands
STZ
$22.4B
$814K 0.18%
+6,042
New +$961K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$803K 0.18%
15,837
-853
-5% -$43.2K
HD icon
137
Home Depot
HD
$339B
$800K 0.18%
1,974
-327
-14% -$129K
NEM icon
138
Newmont
NEM
$100B
$795K 0.18%
9,432
+490
+5% +$34.2K
BOOT icon
139
Boot Barn
BOOT
$4.8B
$793K 0.18%
4,786
+87
+2% +$15K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$791K 0.18%
8,073
-17,940
-69% -$1.74M
FCX icon
141
Freeport-McMoran
FCX
$91.5B
$783K 0.18%
19,971
-7,071
-26% -$307K
FTI icon
142
TechnipFMC
FTI
$27.1B
$779K 0.18%
19,758
-8,254
-29% -$302K
CAT icon
143
Caterpillar
CAT
$382B
$772K 0.17%
1,618
-1,044
-39% -$446K
CI icon
144
Cigna
CI
$74.5B
$770K 0.17%
2,671
+287
+12% +$84.9K
EFX icon
145
Equifax
EFX
$20.5B
$753K 0.17%
2,937
-595
-17% -$150K
PNR icon
146
Pentair
PNR
$10.7B
$735K 0.17%
6,633
-1,351
-17% -$144K
AIG icon
147
American International
AIG
$41.8B
$734K 0.17%
9,351
-2,082
-18% -$166K
MORN icon
148
Morningstar
MORN
$7.46B
$734K 0.17%
3,162
-862
-21% -$230K
LUV icon
149
Southwest Airlines
LUV
$23B
$733K 0.17%
22,962
+6,553
+40% +$214K
NPO icon
150
Enpro
NPO
$7.06B
$730K 0.17%
3,229
-465
-13% -$100K
4 5
6
7 8

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PMWMG
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CFS
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CCIP
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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.