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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

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
CVX icon
26
Chevron
CVX
$396B
$2.55M 0.39%
15,372
-172
-1% -$32K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$2.49M 0.38%
6,954
+11
+0.2% +$3.96K
AVGO icon
28
Broadcom
AVGO
$1.75T
$2.3M 0.35%
6,099
-637
-9% -$255K
AMD icon
29
Advanced Micro Devices
AMD
$760B
$2.22M 0.34%
3,830
-4
-0.1% -$1.64K
LMT icon
30
Lockheed Martin
LMT
$130B
$2.19M 0.34%
4,304
+5
+0.1% +$2.7K
WMT icon
31
Walmart Inc
WMT
$820B
$2.05M 0.32%
18,112
-428
-2% -$53.1K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$2.01M 0.31%
3,564
+353
+11% +$216K
JPM icon
33
JPMorgan Chase
JPM
$951B
$2M 0.31%
6,116
-280
-4% -$87K
LRCX icon
34
Lam Research
LRCX
$378B
$1.92M 0.3%
4,438
+21
+0.5% +$6.38K
UNP icon
35
Union Pacific
UNP
$183B
$1.8M 0.28%
6,633
+7
+0.1% +$1.84K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.8M 0.28%
1,502
-11
-0.7% -$11.2K
LOW icon
37
Lowe's Companies
LOW
$117B
$1.77M 0.27%
8,024
-20
-0.2% -$4.54K
SHEL icon
38
Shell
SHEL
$250B
$1.66M 0.26%
21,437
-163
-0.8% -$14.1K
GEV icon
39
GE Vernova
GEV
$243B
$1.63M 0.25%
1,389
– –
FFIN icon
40
First Financial Bankshares
FFIN
$4.79B
$1.5M 0.23%
43,426
-458
-1% -$14.8K
VLO icon
41
Valero Energy
VLO
$101B
$1.47M 0.23%
5,660
-191
-3% -$47K
ABBV icon
42
AbbVie
ABBV
$451B
$1.42M 0.22%
5,651
-477
-8% -$103K
FANG icon
43
Diamondback Energy
FANG
$55.4B
$1.35M 0.21%
7,694
-8
-0.1% -$1.55K
GD icon
44
General Dynamics
GD
$103B
$1.26M 0.19%
3,545
-36
-1% -$12.3K
TSLA icon
45
Tesla
TSLA
$1.38T
$1.24M 0.19%
2,952
-194
-6% -$77.2K
V icon
46
Visa
V
$712B
$1.21M 0.19%
3,512
-118
-3% -$37.9K
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$1.18M 0.18%
+49,731
New +$1.18M
PSX icon
48
Phillips 66
PSX
$97.4B
$1.12M 0.17%
6,596
-194
-3% -$33.4K
PNC icon
49
PNC Financial Services
PNC
$96.6B
$1.08M 0.17%
4,380
-403
-8% -$90.2K
MSIF
50
MSC Income Fund Inc
MSIF
$574M
$1.04M 0.16%
90,038
+55,574
+161% +$680K
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.