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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
+0.63%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.33M
Cap. Flow
+$3.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
88.77%
Holding
37
New
3
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$213K
4
SO icon
Southern Company
SO
+$206K
5
DVN icon
Devon Energy
DVN
+$197K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.4K
2
TXN icon
Texas Instruments
TXN
+$12.1K
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.3K
4
SSO icon
ProShares Ultra S&P500
SSO
+$686

Sector Composition

Rank Sector Weight
1 Industrials 4.94%
2 Energy 4.55%
3 Technology 3.24%
4 Utilities 2.84%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$364K 0.24%
1,500
– –
TXN icon
27
Texas Instruments
TXN
$253B
$316K 0.21%
1,626
-60
-4% -$12.1K
SBSI icon
28
Southside Bancshares
SBSI
$974M
$306K 0.21%
9,856
– –
ENB icon
29
Enbridge
ENB
$121B
$271K 0.18%
5,000
– –
MU icon
30
Micron Technology
MU
$927B
$251K 0.17%
744
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$249K 0.17%
3,464
– –
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$247K 0.17%
1,010
– –
DVN icon
33
Devon Energy
DVN
$49.2B
$231K 0.15%
+4,590
New +$197K
SSO icon
34
ProShares Ultra S&P500
SSO
$7.75B
$223K 0.15%
4,294
-12
-0.3% -$686
SO icon
35
Southern Company
SO
$109B
$215K 0.14%
+2,232
New +$206K
MCD icon
36
McDonald's
MCD
$194B
$214K 0.14%
687
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.8B
$202K 0.14%
+2,000
New +$193K
1
2

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Gibson Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gibson Wealth Advisors held 37 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gibson Wealth Advisors's Q1 2026 filing shows 3 new, 7 increased and 4 reduced positions. Its largest new stake was Southern Company: 2,232 shares worth $215K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.4K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Energy and Technology.

  • Gibson Wealth Advisors's largest Q1 2026 buy was Southern Company: 2,232 shares worth $215K.
  • Gibson Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.37M increase.
  • Gibson Wealth Advisors's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.4K.
  • Gibson Wealth Advisors's ten largest holdings make up 89% of its $149M portfolio in Q1 2026.
  • Gibson Wealth Advisors opened 3 new positions and closed 0 in Q1 2026.
  • Gibson Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Gibson Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.