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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
-1.52%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.71M
Cap. Flow
+$458K
Cap. Flow %
0.38%
Top 10 Hldgs %
88.49%
Holding
36
New
–
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K
4
VB icon
Vanguard Small-Cap ETF
VB
+$81K
5
MU icon
Micron Technology
MU
+$102

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K
2
PEP icon
PepsiCo
PEP
+$271K
3
CAT icon
Caterpillar
CAT
+$213K
4
MCD icon
McDonald's
MCD
+$209K
5
NVDA icon
NVIDIA
NVDA
+$61.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.06%
2 Technology 3.62%
3 Energy 3.41%
4 Consumer Staples 2.49%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$381K 0.31%
16,711
– –
TXN icon
27
Texas Instruments
TXN
$254B
$348K 0.29%
1,857
-145
-7% -$29K
IBM icon
28
IBM
IBM
$214B
$330K 0.27%
1,500
– –
MU icon
29
Micron Technology
MU
$926B
$325K 0.27%
3,867
+1
+0% +$102
SBSI icon
30
Southside Bancshares
SBSI
$973M
$313K 0.26%
9,856
– –
VDE icon
31
Vanguard Energy ETF
VDE
$9.75B
$303K 0.25%
2,500
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$255K 0.21%
3,864
– –
BAC icon
33
Bank of America
BAC
$439B
$234K 0.19%
5,320
– –
ENB icon
34
Enbridge
ENB
$121B
$212K 0.18%
5,000
– –
CAT icon
35
Caterpillar
CAT
$386B
– –
-545
Closed -$213K
MCD icon
36
McDonald's
MCD
$193B
– –
-687
Closed -$209K
1
2

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Gibson Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gibson Wealth Advisors held 36 positions worth $121M, down 1.4% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gibson Wealth Advisors's Q4 2024 filing shows 5 increased, 7 reduced and 2 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $398K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Gibson Wealth Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.29M increase.
  • Gibson Wealth Advisors's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $398K.
  • Gibson Wealth Advisors fully exited Caterpillar in Q4 2024, selling an estimated $213K.
  • Gibson Wealth Advisors's ten largest holdings make up 88% of its $121M portfolio in Q4 2024.
  • Gibson Wealth Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Gibson Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $121M.

Based on Gibson Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.