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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 Miscellaneous 39.03%
2 Technology 18.97%
3 Financials 8.9%
4 Healthcare 7.67%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$18.4M 4.17%
176,495
-74,677
-30% -$7.44M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$14M 3.17%
327,940
-64,483
-16% -$2.67M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$13.1M 2.96%
566,973
-279,816
-33% -$6.42M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$13M 2.93%
299,215
+8,824
+3% +$380K
SECT icon
5
Main Sector Rotation ETF
SECT
$2.87B
$11.6M 2.62%
183,777
+155,306
+545% +$9.32M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.9M 2.46%
196,383
-27,458
-12% -$1.48M
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$10.9M 2.46%
484,047
-117,463
-20% -$2.6M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.2M 2.3%
121,082
-43,306
-26% -$3.6M
MSFT icon
9
Microsoft
MSFT
$3.81T
$10M 2.27%
19,403
-4,006
-17% -$2.04M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.69M 2.19%
359,628
+7,256
+2% +$192K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$8.64M 1.95%
46,322
+3,822
+9% +$666K
ORCL icon
12
Oracle
ORCL
$435B
$8.49M 1.92%
30,184
-11,909
-28% -$3.03M
AMZN icon
13
Amazon
AMZN
$2.87T
$7.75M 1.75%
35,284
-10,015
-22% -$2.27M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.13M 1.39%
66,848
-7,524
-10% -$689K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.6M 1.27%
120,967
-20,687
-15% -$928K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.36M 1.21%
114,547
-34,235
-23% -$1.52M
V icon
17
Visa
V
$712B
$5.27M 1.19%
15,445
-4,507
-23% -$1.56M
SHOP icon
18
Shopify
SHOP
$197B
$5.11M 1.16%
34,392
-5,531
-14% -$750K
AAPL icon
19
Apple
AAPL
$4.67T
$5.01M 1.13%
19,659
-5,143
-21% -$1.16M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.88M 1.1%
161,119
-39,025
-19% -$1.18M
LLY icon
21
Eli Lilly
LLY
$1.05T
$4.79M 1.08%
6,277
-823
-12% -$612K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.53M 1.03%
18,647
-4,007
-18% -$839K
AVGO icon
23
Broadcom
AVGO
$1.75T
$4.28M 0.97%
12,984
+9,546
+278% +$2.93M
MA icon
24
Mastercard
MA
$521B
$4.17M 0.94%
7,334
-1,310
-15% -$752K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$3.26M 0.74%
13,404
-6,625
-33% -$1.39M
1
2 3 4 5

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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

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.