We are live on ! Find out more
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$45M 30.18%
140,361
+4,075
+3% +$1.37M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$30.6M 20.53%
416,044
+15,584
+4% +$1.16M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$18M 12.06%
233,431
+2,680
+1% +$213K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$17.7M 11.83%
29,547
+52
+0.2% +$32.5K
NSC icon
5
Norfolk Southern
NSC
$75.2B
$6.52M 4.37%
22,709
– –
XOM icon
6
ExxonMobil
XOM
$615B
$3.66M 2.45%
21,564
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.14M 2.1%
41,786
-263
-0.6% -$20.4K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$3.02M 2.02%
11,523
-38
-0.3% -$10.3K
CVX icon
9
Chevron
CVX
$378B
$2.63M 1.76%
12,698
– –
NVDA icon
10
NVIDIA
NVDA
$4.92T
$2.17M 1.45%
12,417
– –
DUK icon
11
Duke Energy
DUK
$98.1B
$1.96M 1.32%
15,000
– –
AAPL icon
12
Apple
AAPL
$4.8T
$1.73M 1.16%
6,834
+1
+0% +$260
MRK icon
13
Merck
MRK
$307B
$1.46M 0.98%
12,105
– –
PEP icon
14
PepsiCo
PEP
$185B
$1.25M 0.84%
8,050
– –
EVRG icon
15
Evergy
EVRG
$19.6B
$1.03M 0.69%
12,596
– –
PG icon
16
Procter & Gamble
PG
$347B
$868K 0.58%
6,008
– –
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$830K 0.56%
10,500
– –
AEP icon
18
American Electric Power
AEP
$71.3B
$819K 0.55%
6,248
– –
KO icon
19
Coca-Cola
KO
$353B
$761K 0.51%
10,000
– –
T icon
20
AT&T
T
$153B
$702K 0.47%
24,211
+4,500
+23% +$120K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$515K 0.35%
1,075
+200
+23% +$98.2K
WM icon
22
Waste Management
WM
$96B
$460K 0.31%
2,000
– –
AMZN icon
23
Amazon
AMZN
$2.69T
$458K 0.31%
2,200
– –
VDE icon
24
Vanguard Energy ETF
VDE
$9.8B
$433K 0.29%
2,500
– –
MMM icon
25
3M
MMM
$83B
$392K 0.26%
2,700
– –
1
2

Similar funds

RB
Robert Bosch Gerlingen Schillerhoehe, Germany $160M AUM 26.69% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

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.