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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
+1.6%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.26M
Cap. Flow
+$3.45M
Cap. Flow %
2.36%
Top 10 Hldgs %
89.62%
Holding
34
New
2
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$906K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$638K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
MU icon
Micron Technology
MU
+$171K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.6K
2
VB icon
Vanguard Small-Cap ETF
VB
+$32K
3
TXN icon
Texas Instruments
TXN
+$20K

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Technology 3.51%
3 Energy 3.27%
4 Utilities 2.33%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.72B
$315K 0.22%
2,500
– –
SBSI icon
27
Southside Bancshares
SBSI
$974M
$300K 0.21%
9,856
– –
TXN icon
28
Texas Instruments
TXN
$253B
$293K 0.2%
1,686
-117
-6% -$20K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$251K 0.17%
3,464
– –
SSO icon
30
ProShares Ultra S&P500
SSO
$7.75B
$249K 0.17%
4,306
– –
ENB icon
31
Enbridge
ENB
$121B
$239K 0.16%
5,000
– –
MU icon
32
Micron Technology
MU
$927B
$212K 0.15%
+744
New +$171K
MCD icon
33
McDonald's
MCD
$194B
$210K 0.14%
687
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$209K 0.14%
+1,010
New +$200K
1
2

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Gibson Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gibson Wealth Advisors held 34 positions worth $146M, up 3.7% from $141M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gibson Wealth Advisors's Q4 2025 filing shows 2 new, 6 increased and 3 reduced positions. Its largest new stake was Johnson & Johnson: 1,010 shares worth $209K. The largest sale was Vanguard S&P 500 ETF, an estimated $33.6K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Technology and Energy.

  • Gibson Wealth Advisors's largest Q4 2025 buy was Johnson & Johnson: 1,010 shares worth $209K.
  • Gibson Wealth Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.6M increase.
  • Gibson Wealth Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.6K.
  • Gibson Wealth Advisors's ten largest holdings make up 90% of its $146M portfolio in Q4 2025.
  • Gibson Wealth Advisors opened 2 new positions and closed 0 in Q4 2025.
  • Gibson Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $146M.

Based on Gibson Wealth Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.