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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
-0.49%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.47M
Cap. Flow
+$4.75M
Cap. Flow %
3.81%
Top 10 Hldgs %
87.32%
Holding
38
New
4
Increased
11
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
XOM icon
ExxonMobil
XOM
+$1.19M
3
RCL icon
Royal Caribbean
RCL
+$1.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.2%
2 Energy 5.04%
3 Industrials 4.95%
4 Technology 3.14%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$37.8M 30.29%
137,371
+1,569
+1% +$456K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$25.1M 20.17%
342,250
+19,425
+6% +$1.41M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$14.2M 11.4%
27,642
-1,385
-5% -$749K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$13.9M 11.17%
224,263
+6,060
+3% +$374K
NSC icon
5
Norfolk Southern
NSC
$71.9B
$5.38M 4.32%
22,709
– –
XOM icon
6
ExxonMobil
XOM
$696B
$3.81M 3.06%
32,058
+10,743
+50% +$1.19M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.71M 2.17%
12,222
+86
+0.7% +$20.5K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.45M 1.96%
40,362
+1,377
+4% +$83K
CVX icon
9
Chevron
CVX
$427B
$1.88M 1.51%
11,248
– –
DUK icon
10
Duke Energy
DUK
$91.8B
$1.59M 1.27%
13,000
– –
AAPL icon
11
Apple
AAPL
$4.84T
$1.52M 1.22%
6,830
+1
+0% +$232
NVDA icon
12
NVIDIA
NVDA
$5.12T
$1.35M 1.08%
12,417
– –
PEP icon
13
PepsiCo
PEP
$185B
$1.21M 0.97%
8,050
+2,000
+33% +$298K
PG icon
14
Procter & Gamble
PG
$341B
$1.09M 0.88%
6,408
– –
MRK icon
15
Merck
MRK
$355B
$1.08M 0.86%
12,005
+2,000
+20% +$187K
RCL icon
16
Royal Caribbean
RCL
$66.7B
$1.03M 0.82%
+5,000
New +$1.18M
EVRG icon
17
Evergy
EVRG
$18.5B
$786K 0.63%
11,400
– –
KO icon
18
Coca-Cola
KO
$382B
$716K 0.57%
10,000
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$714K 0.57%
10,500
– –
AEP icon
20
American Electric Power
AEP
$65.7B
$683K 0.55%
6,248
– –
T icon
21
AT&T
T
$183B
$473K 0.38%
16,711
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$466K 0.37%
875
– –
MMM icon
23
3M
MMM
$84.9B
$448K 0.36%
3,050
– –
AMZN icon
24
Amazon
AMZN
$2.68T
$404K 0.32%
2,125
+100
+5% +$21.7K
IBM icon
25
IBM
IBM
$234B
$373K 0.3%
1,500
– –
1
2

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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 Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

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.