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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
+7.47%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.15%
Top 10 Hldgs %
86.95%
Holding
40
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
BND icon
Vanguard Total Bond Market
BND
+$509K
3
WM icon
Waste Management
WM
+$464K
4
CI icon
Cigna
CI
+$281K
5
DUK icon
Duke Energy
DUK
+$236K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$205K
3
PG icon
Procter & Gamble
PG
+$65.3K
4
MMM icon
3M
MMM
+$50K
5
XOM icon
ExxonMobil
XOM
+$49.6K

Sector Composition

Rank Sector Weight
1 Industrials 5.41%
2 Energy 4.29%
3 Technology 3.48%
4 Utilities 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$425K 0.32%
875
– –
MMM icon
27
3M
MMM
$90.8B
$411K 0.31%
2,700
-350
-11% -$50K
TXN icon
28
Texas Instruments
TXN
$253B
$386K 0.29%
1,857
– –
OC icon
29
Owens Corning
OC
$11.6B
$330K 0.25%
2,399
– –
BP icon
30
BP
BP
$110B
$321K 0.24%
10,709
– –
VDE icon
31
Vanguard Energy ETF
VDE
$9.9B
$298K 0.22%
2,500
– –
CCL icon
32
Carnival Corporation Ltd
CCL
$36.8B
$292K 0.22%
10,390
– –
SBSI icon
33
Southside Bancshares
SBSI
$968M
$290K 0.22%
9,856
– –
CI icon
34
Cigna
CI
$76.8B
$289K 0.21%
+873
New +$281K
CAT icon
35
Caterpillar
CAT
$392B
$260K 0.19%
+670
New +$223K
BAC icon
36
Bank of America
BAC
$438B
$258K 0.19%
5,445
+125
+2% +$5.26K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$242K 0.18%
3,464
-400
-10% -$26.3K
ENB icon
38
Enbridge
ENB
$122B
$227K 0.17%
5,000
– –
MCD icon
39
McDonald's
MCD
$192B
$201K 0.15%
687
– –
FLO icon
40
Flowers Foods
FLO
$1.64B
$162K 0.12%
18,822
-600
-3% -$10.3K
1
2

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TA
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Gibson Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gibson Wealth Advisors held 40 positions worth $134M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gibson Wealth Advisors's Q2 2025 filing shows 3 new, 11 increased and 8 reduced positions. Its largest new stake was Waste Management: 2,000 shares worth $458K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Energy and Technology.

  • Gibson Wealth Advisors's largest Q2 2025 buy was Waste Management: 2,000 shares worth $458K.
  • Gibson Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.75M increase.
  • Gibson Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Gibson Wealth Advisors's ten largest holdings make up 87% of its $134M portfolio in Q2 2025.
  • Gibson Wealth Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Gibson Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Gibson Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.