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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$651M
Turnover
15.58%
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
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
154
New
20
Increased
47
Reduced
67
Closed
4
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$20.6M |
| 2 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$1.18M |
| 3 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$1.17M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.09M |
| 5 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$687K |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$632K |
| 3 |
Medtronic
MDT
|
+$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$438B
| $2.55M | 0.39% |
15,372
-172
| -1% | -$32K |
2021 Q4
18 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.18T
| $2.49M | 0.38% |
6,954
+11
| +0.2% | +$3.96K |
2024 Q3
7 quarters
|
|
28
Broadcom
AVGO
$1.59T
| $2.3M | 0.35% |
6,099
-637
| -9% | -$255K |
2024 Q4
6 quarters
|
|
29
Advanced Micro Devices
AMD
$883B
| $2.22M | 0.34% |
3,830
-4
| -0.1% | -$1.64K |
2025 Q3
3 quarters
|
|
30
Lockheed Martin
LMT
$126B
| $2.19M | 0.34% |
4,304
+5
| +0.1% | +$2.7K |
2018 Q4
30 quarters
|
|
31
Walmart Inc
WMT
$941B
| $2.05M | 0.32% |
18,112
-428
| -2% | -$53.1K |
2023 Q3
11 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.83T
| $2.01M | 0.31% |
3,564
+353
| +11% | +$216K |
2024 Q2
8 quarters
|
|
33
JPMorgan Chase
JPM
$901B
| $2M | 0.31% |
6,116
-280
| -4% | -$87K |
2023 Q3
11 quarters
|
|
34
Lam Research
LRCX
$335B
| $1.92M | 0.3% |
4,438
+21
| +0.5% | +$6.38K |
2024 Q4
6 quarters
|
|
35
Union Pacific
UNP
$171B
| $1.8M | 0.28% |
6,633
+7
| +0.1% | +$1.84K |
2018 Q4
30 quarters
|
|
36
Eli Lilly
LLY
$1.13T
| $1.8M | 0.28% |
1,502
-11
| -0.7% | -$11.2K |
2023 Q4
10 quarters
|
|
37
Lowe's Companies
LOW
$111B
| $1.77M | 0.27% |
8,024
-20
| -0.2% | -$4.54K |
2018 Q4
30 quarters
|
|
38
Shell
SHEL
$302B
| $1.66M | 0.26% |
21,437
-163
| -0.8% | -$14.1K |
2024 Q2
8 quarters
|
|
39
GE Vernova
GEV
$248B
| $1.63M | 0.25% |
1,389
| – | – |
2025 Q2
4 quarters
|
|
40
First Financial Bankshares
FFIN
$4.41B
| $1.5M | 0.23% |
43,426
-458
| -1% | -$14.8K |
2024 Q1
9 quarters
|
|
41
Valero Energy
VLO
$129B
| $1.47M | 0.23% |
5,660
-191
| -3% | -$47K |
2024 Q2
8 quarters
|
|
42
AbbVie
ABBV
$504B
| $1.42M | 0.22% |
5,651
-477
| -8% | -$103K |
2024 Q3
7 quarters
|
|
43
Diamondback Energy
FANG
$56.4B
| $1.35M | 0.21% |
7,694
-8
| -0.1% | -$1.55K |
2025 Q2
4 quarters
|
|
44
General Dynamics
GD
$92.5B
| $1.26M | 0.19% |
3,545
-36
| -1% | -$12.3K |
2024 Q2
8 quarters
|
|
45
Tesla
TSLA
$1.4T
| $1.24M | 0.19% |
2,952
-194
| -6% | -$77.2K |
2020 Q2
24 quarters
|
|
46
Visa
V
$755B
| $1.21M | 0.19% |
3,512
-118
| -3% | -$37.9K |
2023 Q2
12 quarters
|
|
|
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $1.18M | 0.18% |
+49,731
| New | +$1.18M |
2026 Q2
0 quarters
|
|
48
Phillips 66
PSX
$117B
| $1.12M | 0.17% |
6,596
-194
| -3% | -$33.4K |
2024 Q2
8 quarters
|
|
49
PNC Financial Services
PNC
$86.6B
| $1.08M | 0.17% |
4,380
-403
| -8% | -$90.2K |
2024 Q3
7 quarters
|
|
50
MSC Income Fund Inc
MSIF
$535M
| $1.04M | 0.16% |
90,038
+55,574
| +161% | +$680K |
2025 Q3
3 quarters
|
|
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NA
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.