GWAG
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
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

FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM

Garrett Wealth Advisory Group's EPS Position: Q2 2026 in Review

Garrett Wealth Advisory Group increased its WisdomTree US LargeCap Fund (EPS) stake by 0.36% in Q2 2026, buying an estimated $203K and bringing the position to 752,712 shares worth $58.6M. The position accounts for 9% of the portfolio, ranked #2.

Garrett Wealth Advisory Group first reported a position in EPS in Q3 2022 and has held it in 16 quarters since. 174 funds tracked by Wall St. Rank hold EPS as of Q2 2026.

  • Garrett Wealth Advisory Group held 752,712 shares of WisdomTree US LargeCap Fund worth $58.6M as of Q2 2026.
  • Garrett Wealth Advisory Group bought 2,679 WisdomTree US LargeCap Fund shares in Q2 2026, an estimated $203K.
  • WisdomTree US LargeCap Fund made up 9% of Garrett Wealth Advisory Group's portfolio in Q2 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 16 quarters since.
  • 174 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q2 2026.

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