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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$88.1M
Cap. Flow
+$30.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
66.25%
Holding
154
New
20
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$20.6M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.18M
3
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$951K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$687K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$632K
3
MDT icon
Medtronic
MDT
+$425K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
ABT icon
Abbott
ABT
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Energy 18.86%
3 Technology 6.67%
4 Financials 2.83%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.4B
$105M 16.11%
5,479,943
+635
+0% +$12.3K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.66B
$58.6M 9%
752,712
+2,679
+0.4% +$203K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$49M 7.54%
412,059
+3,844
+0.9% +$439K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$43.5M 6.69%
805,225
+9,187
+1% +$478K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$42.9M 6.6%
572,359
+9,534
+2% +$688K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$40.6M 6.24%
806,030
+12,754
+2% +$632K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.6M 4.09%
461,770
+4,436
+1% +$237K
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$2.94B
$23.5M 3.62%
628,204
+26,478
+4% +$939K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$20.8M 3.2%
308,308
+16,290
+6% +$1.09M
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.98B
$20.6M 3.17%
+497,752
New +$20.6M
AAPL icon
11
Apple
AAPL
$4.67T
$18M 2.77%
62,176
-369
-0.6% -$106K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.2M 2.18%
64,522
-562
-0.9% -$118K
EVSM icon
13
Eaton Vance Short Duration Municipal Income ETF
EVSM
$813M
$14.1M 2.17%
279,990
+23,310
+9% +$1.17M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13.9M 2.13%
40,406
-381
-0.9% -$114K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.4M 1.59%
107,404
-1,914
-2% -$182K
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$9.97M 1.53%
53,368
-3,468
-6% -$632K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$8M 1.23%
107,636
-1,985
-2% -$144K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$7.19M 1.11%
20,360
-18
-0.1% -$6.43K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$6.66M 1.02%
33,310
-742
-2% -$153K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.53M 1%
13,044
-616
-5% -$296K
XOM icon
21
ExxonMobil
XOM
$644B
$6.1M 0.94%
44,617
-778
-2% -$116K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.7M 0.72%
19,731
-131
-0.7% -$32.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.34M 0.67%
18,361
-97
-0.5% -$22.3K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.74M 0.58%
10,037
+304
+3% +$123K
CAT icon
25
Caterpillar
CAT
$368B
$3.35M 0.51%
3,145
+15
+0.5% +$13.2K
1
2 3 4 5

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BRIM
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PPW
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OCAM
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Garrett Wealth Advisory Group held 154 positions worth $651M, up 16% from $562M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Garrett Wealth Advisory Group deployed $30.6M of net new capital in Q2 2026, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 497,752 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $632K trimmed.

  • Garrett Wealth Advisory Group's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 497,752 shares worth $20.6M.
  • Garrett Wealth Advisory Group added most to Eaton Vance Short Duration Municipal Income ETF in Q2 2026, an estimated $1.17M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $632K.
  • Garrett Wealth Advisory Group fully exited Patterson-UTI in Q2 2026, selling an estimated $687K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 66% of its $651M portfolio in Q2 2026.
  • Garrett Wealth Advisory Group opened 20 new positions and closed 4 in Q2 2026.
  • Garrett Wealth Advisory Group's portfolio value rose 16% quarter-over-quarter to $651M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.