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
+6.64%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.17M
Cap. Flow
-$2.54M
Cap. Flow %
-1.81%
Top 10 Hldgs %
89.71%
Holding
41
New
1
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$986K
3
SSO icon
ProShares Ultra S&P500
SSO
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.57M
2
XOM icon
ExxonMobil
XOM
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
4
MU icon
Micron Technology
MU
+$494K
5
OC icon
Owens Corning
OC
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Technology 3.42%
3 Energy 3.31%
4 Utilities 2.5%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$331K 0.24%
1,803
-54
-3% -$10.6K
VDE icon
27
Vanguard Energy ETF
VDE
$9.72B
$315K 0.22%
2,500
– –
SBSI icon
28
Southside Bancshares
SBSI
$974M
$278K 0.2%
9,856
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$254K 0.18%
3,464
– –
ENB icon
30
Enbridge
ENB
$121B
$252K 0.18%
5,000
– –
SSO icon
31
ProShares Ultra S&P500
SSO
$7.75B
$241K 0.17%
+4,306
New +$225K
MCD icon
32
McDonald's
MCD
$194B
$209K 0.15%
687
– –
BAC icon
33
Bank of America
BAC
$439B
– –
-5,445
Closed -$258K
BP icon
34
BP
BP
$107B
– –
-10,709
Closed -$321K
CAT icon
35
Caterpillar
CAT
$387B
– –
-670
Closed -$260K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.7B
– –
-10,390
Closed -$292K
CI icon
37
Cigna
CI
$79.6B
– –
-873
Closed -$289K
FLO icon
38
Flowers Foods
FLO
$1.6B
– –
-18,822
Closed -$162K
MU icon
39
Micron Technology
MU
$927B
– –
-4,008
Closed -$494K
OC icon
40
Owens Corning
OC
$11.5B
– –
-2,399
Closed -$330K
RCL icon
41
Royal Caribbean
RCL
$86.5B
– –
-5,000
Closed -$1.57M
1
2

Similar funds

CF
CBM Financial Austin, Texas $160M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM

Gibson Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gibson Wealth Advisors held 41 positions worth $141M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gibson Wealth Advisors's Q3 2025 filing shows 1 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was ProShares Ultra S&P500: 4,306 shares worth $241K. The largest sale was Royal Caribbean, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

  • Gibson Wealth Advisors's largest Q3 2025 buy was ProShares Ultra S&P500: 4,306 shares worth $241K.
  • Gibson Wealth Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $2.19M increase.
  • Gibson Wealth Advisors's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $1.12M.
  • Gibson Wealth Advisors fully exited Royal Caribbean in Q3 2025, selling an estimated $1.57M.
  • Gibson Wealth Advisors's ten largest holdings make up 90% of its $141M portfolio in Q3 2025.
  • Gibson Wealth Advisors opened 1 new position and closed 9 in Q3 2025.
  • Gibson Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $141M.

Based on Gibson Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.