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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.3M
Cap. Flow
+$20.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
68.32%
Holding
143
New
24
Increased
73
Reduced
26
Closed
9

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$19.3M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$4.48M
3
NVDA icon
NVIDIA
NVDA
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.18M
3
TPL icon
Texas Pacific Land
TPL
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$848K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$681K

Sector Composition

1 Energy 22.66%
2 Technology 5.97%
3 Financials 2.96%
4 Industrials 2.12%
5 Communication Services 1.98%

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Garrett Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Garrett Wealth Advisory Group held 143 positions worth $562M, up 6.3% from $529M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Garrett Wealth Advisory Group deployed $20.8M of net new capital in Q1 2026, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 292,018 shares worth $18.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $21.5M trimmed.

  • Garrett Wealth Advisory Group's largest Q1 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 292,018 shares worth $18.7M.
  • Garrett Wealth Advisory Group added most to Capital Group New Geography Equity ETF in Q1 2026, an estimated $4.48M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $21.5M.
  • Garrett Wealth Advisory Group fully exited Texas Pacific Land in Q1 2026, selling an estimated $1.73M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 68% of its $562M portfolio in Q1 2026.
  • Garrett Wealth Advisory Group opened 24 new positions and closed 9 in Q1 2026.
  • Garrett Wealth Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $562M.

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