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GWA

Gibson Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.1M
Cap. Flow
-$2.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
90.23%
Holding
38
New
1
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
3
AMD icon
Advanced Micro Devices
AMD
+$156K
4
NVDA icon
NVIDIA
NVDA
+$27.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$460K
2
VDE icon
Vanguard Energy ETF
VDE
+$433K
3
CVX icon
Chevron
CVX
+$372K
4
ENB icon
Enbridge
ENB
+$271K
5
DUK icon
Duke Energy
DUK
+$252K

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Technology 4.04%
3 Energy 2.95%
4 Utilities 2.17%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$51.7M 32.26%
139,687
-674
-0.5% -$241K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$31.6M 19.69%
429,773
+13,729
+3% +$1.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$20.1M 12.54%
29,266
-281
-1% -$187K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$19.8M 12.37%
231,843
-1,588
-0.7% -$133K
NSC icon
5
Norfolk Southern
NSC
$76.4B
$7.14M 4.46%
22,709
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.46M 2.16%
41,345
-441
-1% -$36K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$3.4M 2.12%
11,205
-318
-3% -$91.1K
XOM icon
8
ExxonMobil
XOM
$611B
$2.95M 1.84%
21,564
– –
NVDA icon
9
NVIDIA
NVDA
$4.91T
$2.51M 1.57%
12,552
+135
+1% +$27.8K
AAPL icon
10
Apple
AAPL
$4.9T
$1.98M 1.23%
6,835
+1
+0% +$286
CVX icon
11
Chevron
CVX
$373B
$1.77M 1.11%
10,698
-2,000
-16% -$372K
DUK icon
12
Duke Energy
DUK
$97.5B
$1.65M 1.03%
13,000
-2,000
-13% -$252K
MRK icon
13
Merck
MRK
$315B
$1.56M 0.97%
12,105
– –
PEP icon
14
PepsiCo
PEP
$187B
$1.09M 0.68%
8,050
– –
EVRG icon
15
Evergy
EVRG
$19.7B
$985K 0.61%
11,400
-1,196
-9% -$99K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$953K 0.59%
10,500
– –
PG icon
17
Procter & Gamble
PG
$349B
$881K 0.55%
6,008
– –
MU icon
18
Micron Technology
MU
$959B
$859K 0.54%
744
– –
AEP icon
19
American Electric Power
AEP
$71.9B
$855K 0.53%
6,248
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$838K 0.52%
1,675
+600
+56% +$288K
KO icon
21
Coca-Cola
KO
$351B
$813K 0.51%
10,000
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$524K 0.33%
2,200
– –
TXN icon
23
Texas Instruments
TXN
$258B
$485K 0.3%
1,626
– –
MMM icon
24
3M
MMM
$83.4B
$437K 0.27%
2,700
– –
IBM icon
25
IBM
IBM
$200B
$422K 0.26%
1,500
– –
1
2

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Gibson Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gibson Wealth Advisors held 38 positions worth $160M, up 7.4% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gibson Wealth Advisors's Q2 2026 filing shows 1 new, 6 increased, 9 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 380 shares worth $221K. The largest sale was Waste Management, an estimated $460K.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Energy.

  • Gibson Wealth Advisors's largest Q2 2026 buy was Advanced Micro Devices: 380 shares worth $221K.
  • Gibson Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.01M increase.
  • Gibson Wealth Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $372K.
  • Gibson Wealth Advisors fully exited Waste Management in Q2 2026, selling an estimated $460K.
  • Gibson Wealth Advisors's ten largest holdings make up 90% of its $160M portfolio in Q2 2026.
  • Gibson Wealth Advisors opened 1 new position and closed 8 in Q2 2026.
  • Gibson Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $160M.

Based on Gibson Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.