Garrett Wealth Advisory Group
EPS icon

Garrett Wealth Advisory Group’s WisdomTree US LargeCap Fund EPS Stock Holding History

Garrett Wealth Advisory Group’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$60.1M Sell
752,239
-473
-0.1% -$37.7K 9.13% 2
2026
Q2 		$58.6M Buy
752,712
+2,679
+0.4% +$203K 9% 2
2026
Q1 		$51.1M Sell
750,033
-73,195
-9% -$5.18M 9.08% 2
2025
Q4 		$58.3M Buy
823,228
+16,420
+2% +$1.15M 11.02% 2
2025
Q3 		$55.6M Buy
806,808
+14,348
+2% +$954K 10.84% 2
2025
Q2 		$50.7M Buy
792,460
+13,877
+2% +$828K 10.73% 2
2025
Q1 		$46.2M Buy
778,583
+34,349
+5% +$2.13M 10.32% 2
2024
Q4 		$45.5M Buy
744,234
+58,320
+9% +$3.6M 10.36% 2
2024
Q3 		$41.2M Buy
685,914
+21,476
+3% +$1.24M 10.17% 2
2024
Q2 		$37.8M Buy
664,438
+20,377
+3% +$1.12M 13.86% 1
2024
Q1 		$35.7M Buy
644,061
+73,553
+13% +$3.86M 14.61% 1
2023
Q4 		$28.6M Sell
570,508
-13,897
-2% -$656K 11.91% 1
2023
Q3 		$26.7M Buy
584,405
+9,244
+2% +$437K 12.17% 1
2023
Q2 		$26.9M Buy
575,161
+3,998
+0.7% +$178K 11.92% 1
2023
Q1 		$25M Buy
571,163
+8,348
+1% +$360K 12.18% 1
2022
Q4 		$23.4M Buy
562,815
+16,518
+3% +$687K 12.02% 1
2022
Q3 		$21M Buy
+546,297
New +$23.3M 11.71% 1

Other funds holding EPS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $253M AUM 9.36% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Financial Gravity Asset Management
Financial Gravity Asset Management Lakeway, Texas $621M AUM

Garrett Wealth Advisory Group's EPS Position: Q3 2026 in Review

Garrett Wealth Advisory Group reduced its WisdomTree US LargeCap Fund (EPS) stake by 0.06% in Q3 2026, selling an estimated $37.7K and leaving 752,239 shares worth $60.1M. The position accounts for 9.13% of the portfolio, ranked #2.

Garrett Wealth Advisory Group first reported a position in EPS in Q3 2022 and has held it in 17 quarters since. 151 funds tracked by Wall St. Rank hold EPS as of Q3 2026.

  • Garrett Wealth Advisory Group held 752,239 shares of WisdomTree US LargeCap Fund worth $60.1M as of Q3 2026.
  • Garrett Wealth Advisory Group sold 473 WisdomTree US LargeCap Fund shares in Q3 2026, an estimated $37.7K.
  • WisdomTree US LargeCap Fund made up 9.13% of Garrett Wealth Advisory Group's portfolio in Q3 2026, its #2 holding.
  • Garrett Wealth Advisory Group first reported a position in WisdomTree US LargeCap Fund in Q3 2022 and has held it in 17 quarters since.
  • 151 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q3 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2026, filed 22 Oct 2026.