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 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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Garrett Wealth Advisory Group's EPS Position: Q1 2026 in Review

Garrett Wealth Advisory Group reduced its WisdomTree US LargeCap Fund (EPS) stake by 8.9% in Q1 2026, selling an estimated $5.18M and leaving 750,033 shares worth $51.1M. The position accounts for 9.08% of the portfolio, ranked #2.

Garrett Wealth Advisory Group first reported a position in EPS in Q3 2022 and has held it in 15 quarters since. The position peaked at $58.3M in Q4 2025. 172 funds tracked by Wall St. Rank hold EPS as of Q1 2026.

Garrett Wealth Advisory Group held 750,033 shares of WisdomTree US LargeCap Fund worth $51.1M as of Q1 2026.
Garrett Wealth Advisory Group sold 73,195 WisdomTree US LargeCap Fund shares in Q1 2026, an estimated $5.18M.
WisdomTree US LargeCap Fund made up 9.08% of Garrett Wealth Advisory Group's portfolio in Q1 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 15 quarters since.
Garrett Wealth Advisory Group's WisdomTree US LargeCap Fund position peaked at $58.3M in Q4 2025.
172 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2026, filed 27 Apr 2026.