We are live on ! Find out more
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
WMS icon
151
Advanced Drainage Systems
WMS
$11.1B
$705K 0.16%
5,083
-1,120
-18% -$147K
TILE icon
152
Interface
TILE
$2.03B
$695K 0.16%
24,023
-3,793
-14% -$95.7K
CXT icon
153
Crane NXT
CXT
$3.09B
$695K 0.16%
10,361
-2,934
-22% -$175K
LMAT icon
154
LeMaitre Vascular
LMAT
$2.37B
$695K 0.16%
7,939
-1,785
-18% -$159K
UTI icon
155
Universal Technical Institute
UTI
$2.28B
$693K 0.16%
21,292
+711
+3% +$20.9K
SFBS
156
ServisFirst Bancshares
SFBS
$4.92B
$684K 0.15%
8,496
-2,238
-21% -$185K
BMY icon
157
Bristol-Myers Squibb
BMY
$134B
$677K 0.15%
15,006
-2,024
-12% -$94.5K
COO icon
158
Cooper Companies
COO
$14.5B
$671K 0.15%
9,783
-12,089
-55% -$856K
MELI icon
159
Mercado Libre
MELI
$96.3B
$664K 0.15%
284
-77
-21% -$185K
CARG icon
160
CarGurus
CARG
$3.33B
$663K 0.15%
+17,806
New +$608K
MPC icon
161
Marathon Petroleum
MPC
$89.6B
$661K 0.15%
3,432
-1,491
-30% -$262K
MOG.A icon
162
Moog Inc Class A
MOG.A
$12.5B
$656K 0.15%
3,158
-495
-14% -$95.6K
VRSK icon
163
Verisk Analytics
VRSK
$25.1B
$653K 0.15%
2,595
-652
-20% -$179K
ACIW icon
164
ACI Worldwide
ACIW
$5.83B
$648K 0.15%
12,272
-1,074
-8% -$50.8K
B
165
Barrick Mining
B
$62.6B
$647K 0.15%
19,734
-7,370
-27% -$187K
MOD icon
166
Modine Manufacturing
MOD
$10.4B
$640K 0.14%
+4,500
New +$573K
SKY icon
167
Champion Homes
SKY
$4.44B
$640K 0.14%
8,374
+672
+9% +$47.5K
ABCB icon
168
Ameris Bancorp
ABCB
$5.92B
$639K 0.14%
8,722
-1,349
-13% -$95K
BR icon
169
Broadridge
BR
$18.2B
$635K 0.14%
2,665
-565
-17% -$141K
ADSK icon
170
Autodesk
ADSK
$49.6B
$634K 0.14%
1,996
-356
-15% -$108K
MET icon
171
MetLife
MET
$62B
$623K 0.14%
7,561
-1,767
-19% -$139K
CSX icon
172
CSX Corp
CSX
$92.3B
$618K 0.14%
17,394
-6,331
-27% -$216K
OS
173
DELISTED
OneStream Inc
OS
$617K 0.14%
+33,467
New +$735K
SHEL icon
174
Shell
SHEL
$252B
$615K 0.14%
8,593
-1,703
-17% -$123K
BILS icon
175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$605K 0.14%
6,083
-342
-5% -$34K
5 6
7
8 9

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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.