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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$39.6M 29.49%
130,441
-6,930
-5% -$1.95M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$25.7M 19.13%
349,252
+7,002
+2% +$509K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$17.6M 13.08%
30,964
+3,322
+12% +$1.75M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$152B
$15.3M 11.36%
221,101
-3,162
-1% -$205K
NSC icon
5
Norfolk Southern
NSC
$75.2B
$5.81M 4.32%
22,709
– –
XOM icon
6
ExxonMobil
XOM
$615B
$3.41M 2.53%
31,594
-464
-1% -$49.6K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$2.86M 2.13%
12,088
-134
-1% -$29.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.81M 2.09%
41,809
+1,447
+4% +$91.6K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$1.96M 1.46%
12,417
– –
CVX icon
10
Chevron
CVX
$378B
$1.82M 1.35%
12,698
+1,450
+13% +$204K
DUK icon
11
Duke Energy
DUK
$98.1B
$1.77M 1.32%
15,000
+2,000
+15% +$236K
RCL icon
12
Royal Caribbean
RCL
$76.7B
$1.57M 1.16%
5,000
– –
AAPL icon
13
Apple
AAPL
$4.8T
$1.4M 1.04%
6,831
+1
+0% +$202
PEP icon
14
PepsiCo
PEP
$185B
$1.06M 0.79%
8,050
– –
MRK icon
15
Merck
MRK
$307B
$958K 0.71%
12,105
+100
+0.8% +$7.95K
PG icon
16
Procter & Gamble
PG
$347B
$957K 0.71%
6,008
-400
-6% -$65.3K
EVRG icon
17
Evergy
EVRG
$19.6B
$868K 0.65%
12,596
+1,196
+10% +$80.4K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$786K 0.58%
10,500
– –
KO icon
19
Coca-Cola
KO
$353B
$708K 0.53%
10,000
– –
AEP icon
20
American Electric Power
AEP
$71.3B
$648K 0.48%
6,248
– –
T icon
21
AT&T
T
$153B
$570K 0.42%
19,711
+3,000
+18% +$82.7K
MU icon
22
Micron Technology
MU
$977B
$494K 0.37%
4,008
+1
+0% +$93
AMZN icon
23
Amazon
AMZN
$2.69T
$466K 0.35%
2,125
– –
WM icon
24
Waste Management
WM
$96B
$458K 0.34%
+2,000
New +$464K
IBM icon
25
IBM
IBM
$200B
$442K 0.33%
1,500
– –
1
2

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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.