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
SXT icon
176
Sensient Technologies
SXT
$5.37B
$605K 0.14%
6,449
-1,167
-15% -$128K
JBTM
177
JBT Marel
JBTM
$7.41B
$601K 0.14%
4,280
-645
-13% -$88.1K
FSS icon
178
Federal Signal
FSS
$7.88B
$598K 0.14%
5,022
-740
-13% -$88.8K
ICLR icon
179
Icon
ICLR
$12.2B
$595K 0.13%
3,398
-276
-8% -$46.2K
QQQ icon
180
Invesco QQQ Trust
QQQ
$469B
$594K 0.13%
990
-743
-43% -$425K
ITGR icon
181
Integer Holdings
ITGR
$4.23B
$594K 0.13%
5,745
-1,149
-17% -$125K
ROST icon
182
Ross Stores
ROST
$81.1B
$594K 0.13%
3,895
-810
-17% -$116K
LPLA icon
183
LPL Financial
LPLA
$28.8B
$592K 0.13%
1,780
-372
-17% -$135K
BSY icon
184
Bentley Systems
BSY
$10.9B
$590K 0.13%
11,466
-2,500
-18% -$137K
T icon
185
AT&T
T
$162B
$585K 0.13%
20,705
-4,474
-18% -$127K
DPZ icon
186
Domino's
DPZ
$12.1B
$584K 0.13%
1,352
-73
-5% -$33.1K
MNDY icon
187
monday.com
MNDY
$3.76B
$577K 0.13%
2,978
+1,597
+116% +$368K
XHLF icon
188
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$576K 0.13%
11,429
+2,815
+33% +$142K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$576K 0.13%
5,972
-1,327
-18% -$127K
HDB icon
190
HDFC Bank
HDB
$124B
$570K 0.13%
16,679
-9,043
-35% -$333K
CNC icon
191
Centene
CNC
$31.5B
$566K 0.13%
15,867
+2,210
+16% +$66.8K
BOX icon
192
Box
BOX
$4.39B
$566K 0.13%
17,526
-3,931
-18% -$127K
PG icon
193
Procter & Gamble
PG
$338B
$560K 0.13%
3,642
-1,411
-28% -$220K
TMAT icon
194
Main Thematic Innovation ETF
TMAT
$243M
$554K 0.13%
+20,470
New +$517K
AUB icon
195
Atlantic Union Bankshares
AUB
$6.07B
$550K 0.12%
+15,579
New +$530K
UFPT icon
196
UFP Technologies
UFPT
$2.07B
$544K 0.12%
2,726
-659
-19% -$145K
MNST icon
197
Monster Beverage
MNST
$91.5B
$541K 0.12%
8,036
-1,655
-17% -$103K
AMD icon
198
Advanced Micro Devices
AMD
$790B
$538K 0.12%
3,325
-100
-3% -$16.1K
VT icon
199
Vanguard Total World Stock ETF
VT
$78B
$536K 0.12%
+3,889
New +$517K
CRM icon
200
Salesforce
CRM
$152B
$536K 0.12%
2,261
-385
-15% -$97.1K
6 7
8
9 10

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.