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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
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
17.2 quarters
Avg Time Held Equity only
9.9 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
17.2 quarters

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 Held Since
ET icon
1
Energy Transfer Partners
ET
$70.3B
$105M 16.11%
5,479,943
+635
+0% +$12.3K
2018 Q4
30 quarters
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.69B
$58.6M 9%
752,712
+2,679
+0.4% +$203K
2022 Q3
15 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$49M 7.54%
412,059
+3,844
+0.9% +$439K
2020 Q3
23 quarters
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43.5M 6.69%
805,225
+9,187
+1% +$478K
2021 Q3
19 quarters
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$42.9M 6.6%
572,359
+9,534
+2% +$688K
2021 Q3
19 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$40.6M 6.24%
806,030
+12,754
+2% +$632K
2021 Q3
19 quarters
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$26.6M 4.09%
461,770
+4,436
+1% +$237K
2021 Q3
19 quarters
CGNG icon
8
Capital Group New Geography Equity ETF
CGNG
$3.14B
$23.5M 3.62%
628,204
+26,478
+4% +$939K
2025 Q2
4 quarters
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$20.8M 3.2%
308,308
+16,290
+6% +$1.09M
2026 Q1
1 quarter
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.98B
$20.6M 3.17%
+497,752
New +$20.6M
2026 Q2
0 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$18M 2.77%
62,176
-369
-0.6% -$106K
2018 Q4
30 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$14.2M 2.18%
64,522
-562
-0.9% -$118K
2018 Q4
30 quarters
EVSM icon
13
Eaton Vance Short Duration Municipal Income ETF
EVSM
$957M
$14.1M 2.17%
279,990
+23,310
+9% +$1.17M
2025 Q3
3 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$13.9M 2.13%
40,406
-381
-0.9% -$114K
2018 Q4
30 quarters
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10.4M 1.59%
107,404
-1,914
-2% -$182K
2018 Q4
30 quarters
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$9.97M 1.53%
53,368
-3,468
-6% -$632K
2020 Q2
24 quarters
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
$8M 1.23%
107,636
-1,985
-2% -$144K
2018 Q4
30 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$7.19M 1.11%
20,360
-18
-0.1% -$6.43K
2018 Q4
30 quarters
NVDA icon
19
NVIDIA
NVDA
$5.46T
$6.66M 1.02%
33,310
-742
-2% -$153K
2023 Q1
13 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.53M 1%
13,044
-616
-5% -$296K
2018 Q4
30 quarters
XOM icon
21
ExxonMobil
XOM
$708B
$6.1M 0.94%
44,617
-778
-2% -$116K
2021 Q1
21 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$4.7M 0.72%
19,731
-131
-0.7% -$32.9K
2023 Q4
10 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.34M 0.67%
18,361
-97
-0.5% -$22.3K
2018 Q4
30 quarters
MSFT icon
24
Microsoft
MSFT
$4.02T
$3.74M 0.58%
10,037
+304
+3% +$123K
2019 Q2
28 quarters
CAT icon
25
Caterpillar
CAT
$367B
$3.35M 0.51%
3,145
+15
+0.5% +$13.2K
2023 Q3
11 quarters
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.