We are live on
!
Find out more
GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.47M
(+2.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
38
New
4
Increased
11
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 2 |
ExxonMobil
XOM
|
+$1.19M |
| 3 |
Royal Caribbean
RCL
|
+$1.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$456K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$749K |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.04% |
| 2 | Industrials | 4.95% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 2.72% |
| 5 | Utilities | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$1.6B
| $369K | 0.3% |
19,422
| – | – |
|
27
BP
BP
$107B
| $362K | 0.29% |
+10,709
| New | +$350K |
|
28
Micron Technology
MU
$927B
| $348K | 0.28% |
4,007
+140
| +4% | +$13.4K |
|
29
Owens Corning
OC
$11.5B
| $343K | 0.27% |
2,399
| – | – |
|
30
Texas Instruments
TXN
$253B
| $334K | 0.27% |
1,857
| – | – |
|
31
Vanguard Energy ETF
VDE
$9.72B
| $324K | 0.26% |
2,500
| – | – |
|
32
Southside Bancshares
SBSI
$974M
| $285K | 0.23% |
9,856
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$107B
| $250K | 0.2% |
3,864
| – | – |
|
34
Bank of America
BAC
$439B
| $222K | 0.18% |
5,320
| – | – |
|
35
Enbridge
ENB
$121B
| $222K | 0.18% |
5,000
| – | – |
|
36
McDonald's
MCD
$194B
| $215K | 0.17% |
+687
| New | +$205K |
|
37
Carnival Corporation Ltd
CCL
$38.7B
| $203K | 0.16% |
+10,390
| New | +$247K |
|
|
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| – | – |
-11,000
| Closed | -$536K |
|
Similar funds
CF
MWM
SGCM
TA
PCC
TPW
RCWM
LCA
Gibson Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Gibson Wealth Advisors held 38 positions worth $125M, up 2.9% from $121M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Gibson Wealth Advisors deployed $4.75M of net new capital in Q1 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Royal Caribbean: 5,000 shares worth $1.03M.
By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $749K trimmed.
- Gibson Wealth Advisors's largest Q1 2025 buy was Royal Caribbean: 5,000 shares worth $1.03M.
- Gibson Wealth Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.41M increase.
- Gibson Wealth Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $749K.
- Gibson Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2025, selling an estimated $536K.
- Gibson Wealth Advisors's ten largest holdings make up 87% of its $125M portfolio in Q1 2025.
- Gibson Wealth Advisors opened 4 new positions and closed 1 in Q1 2025.
- Gibson Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $125M.
Based on Gibson Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.