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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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$535K 0.12%
5,178
+480
+10% +$49.5K
FDS icon
202
Factset
FDS
$9.59B
$533K 0.12%
1,861
-367
-16% -$140K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$527K 0.12%
2,708
-720
-21% -$135K
NOVT icon
204
Novanta
NOVT
$5.28B
$526K 0.12%
+5,257
New +$626K
MMSI icon
205
Merit Medical Systems
MMSI
$5.11B
$520K 0.12%
6,251
-959
-13% -$83.5K
HLNE icon
206
Hamilton Lane
HLNE
$5.24B
$520K 0.12%
3,858
-798
-17% -$120K
GILD icon
207
Gilead Sciences
GILD
$163B
$519K 0.12%
4,674
-724
-13% -$82.3K
BCPC
208
Balchem Corp
BCPC
$5.58B
$519K 0.12%
3,457
-608
-15% -$95.8K
MRK icon
209
Merck
MRK
$316B
$512K 0.12%
6,096
-248
-4% -$20.4K
LII icon
210
Lennox International
LII
$15B
$504K 0.11%
953
-189
-17% -$110K
SFM icon
211
Sprouts Farmers Market
SFM
$8.28B
$492K 0.11%
4,524
-1,126
-20% -$164K
FIX icon
212
Comfort Systems
FIX
$62.3B
$489K 0.11%
592
-432
-42% -$293K
ODFL icon
213
Old Dominion Freight Line
ODFL
$44B
$482K 0.11%
3,423
-700
-17% -$107K
CSW
214
CSW Industrials
CSW
$5.6B
$481K 0.11%
1,982
-341
-15% -$91.5K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$119B
$476K 0.11%
1,216
-217
-15% -$90.7K
ALLE icon
216
Allegion
ALLE
$13.7B
$472K 0.11%
2,663
-576
-18% -$95.1K
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$472K 0.11%
12,233
-2,233
-15% -$83.3K
KNF icon
218
Knife River
KNF
$4.47B
$464K 0.1%
6,034
-975
-14% -$79.6K
KO icon
219
Coca-Cola
KO
$374B
$461K 0.1%
6,957
-5,314
-43% -$366K
OLED icon
220
Universal Display
OLED
$3.67B
$455K 0.1%
3,170
-655
-17% -$95.2K
GSHD icon
221
Goosehead Insurance
GSHD
$2.33B
$440K 0.1%
5,906
-1,593
-21% -$140K
BRO icon
222
Brown & Brown
BRO
$24B
$430K 0.1%
4,585
-9,285
-67% -$905K
NDSN icon
223
Nordson
NDSN
$16.9B
$423K 0.1%
1,864
-384
-17% -$84.6K
VCEL icon
224
Vericel Corp
VCEL
$2.36B
$417K 0.09%
13,262
-1,943
-13% -$69.8K
CEG icon
225
Constellation Energy
CEG
$97.7B
$409K 0.09%
1,242
-4
-0.3% -$1.29K
7 8
9
10 11

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PMWMG
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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.