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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43.9M 31.25%
133,562
+3,121
+2% +$986K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$28.3M 20.09%
378,997
+29,745
+9% +$2.19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$18.1M 12.86%
29,549
-1,415
-5% -$834K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$16.4M 11.64%
222,210
+1,109
+0.5% +$78.7K
NSC icon
5
Norfolk Southern
NSC
$78B
$6.82M 4.85%
22,709
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3M 2.13%
41,967
+158
+0.4% +$10.9K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$2.97M 2.11%
11,686
-402
-3% -$99.7K
XOM icon
8
ExxonMobil
XOM
$653B
$2.43M 1.73%
21,564
-10,030
-32% -$1.12M
NVDA icon
9
NVIDIA
NVDA
$5.09T
$2.32M 1.65%
12,417
– –
CVX icon
10
Chevron
CVX
$391B
$1.97M 1.4%
12,698
– –
DUK icon
11
Duke Energy
DUK
$100B
$1.86M 1.32%
15,000
– –
AAPL icon
12
Apple
AAPL
$4.71T
$1.74M 1.24%
6,832
+1
+0% +$226
PEP icon
13
PepsiCo
PEP
$184B
$1.13M 0.8%
8,050
– –
MRK icon
14
Merck
MRK
$322B
$1.02M 0.72%
12,105
– –
EVRG icon
15
Evergy
EVRG
$19.9B
$958K 0.68%
12,596
– –
PG icon
16
Procter & Gamble
PG
$340B
$923K 0.66%
6,008
– –
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$847K 0.6%
10,500
– –
AEP icon
18
American Electric Power
AEP
$72.9B
$703K 0.5%
6,248
– –
KO icon
19
Coca-Cola
KO
$349B
$663K 0.47%
10,000
– –
T icon
20
AT&T
T
$159B
$557K 0.4%
19,711
– –
AMZN icon
21
Amazon
AMZN
$2.52T
$467K 0.33%
2,125
– –
WM icon
22
Waste Management
WM
$95.1B
$442K 0.31%
2,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$440K 0.31%
875
– –
IBM icon
24
IBM
IBM
$192B
$423K 0.3%
1,500
– –
MMM icon
25
3M
MMM
$87.7B
$419K 0.3%
2,700
– –
1
2

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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.