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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
+5.53%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$34.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
76.81%
Holding
108
New
9
Increased
45
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.58M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.06M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.41M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$951K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$863K
4
CVX icon
Chevron
CVX
+$672K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.76%
2 Energy 26.93%
3 Technology 4.1%
4 Financials 2.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.26M 0.29%
2,148
-815
-28% -$482K
WMT icon
27
Walmart Inc
WMT
$820B
$1.25M 0.28%
13,791
+2,740
+25% +$238K
SHEL icon
28
Shell
SHEL
$250B
$1.24M 0.28%
19,739
+133
+0.7% +$8.72K
PEP icon
29
PepsiCo
PEP
$193B
$1.17M 0.27%
7,722
-58
-0.7% -$9.5K
UNP icon
30
Union Pacific
UNP
$183B
$1.17M 0.27%
5,122
-33
-0.6% -$7.81K
LPLA icon
31
LPL Financial
LPLA
$29.2B
$1.05M 0.24%
3,219
– –
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$963K 0.22%
1,645
+695
+73% +$408K
PG icon
33
Procter & Gamble
PG
$334B
$907K 0.21%
5,408
+50
+0.9% +$8.52K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$874K 0.2%
6,505
+430
+7% +$59.3K
OKE icon
35
Oneok
OKE
$59.7B
$872K 0.2%
8,689
+7
+0.1% +$716
ORCL icon
36
Oracle
ORCL
$435B
$835K 0.19%
5,010
-70
-1% -$12.4K
JPM icon
37
JPMorgan Chase
JPM
$951B
$786K 0.18%
3,280
+585
+22% +$136K
PSX icon
38
Phillips 66
PSX
$97.4B
$731K 0.17%
6,415
+150
+2% +$19.1K
LLY icon
39
Eli Lilly
LLY
$1.05T
$727K 0.17%
942
+48
+5% +$39.7K
AVGO icon
40
Broadcom
AVGO
$1.75T
$694K 0.16%
+2,992
New +$553K
DIS icon
41
Walt Disney
DIS
$187B
$681K 0.16%
6,120
+264
+5% +$27.7K
UL icon
42
Unilever
UL
$140B
$658K 0.15%
10,316
+658
+7% +$44.4K
GD icon
43
General Dynamics
GD
$103B
$648K 0.15%
2,460
+8
+0.3% +$2.3K
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$610K 0.14%
4,880
-1,211
-20% -$155K
DUK icon
45
Duke Energy
DUK
$93.8B
$601K 0.14%
5,582
+575
+11% +$65.1K
TSLA icon
46
Tesla
TSLA
$1.38T
$566K 0.13%
1,401
+33
+2% +$10.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$553K 0.13%
1,081
-94
-8% -$47.5K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.5B
$543K 0.12%
3,897
-6,286
-62% -$863K
CAT icon
49
Caterpillar
CAT
$368B
$533K 0.12%
1,470
+295
+25% +$114K
VLO icon
50
Valero Energy
VLO
$101B
$525K 0.12%
4,284
+200
+5% +$26.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Garrett Wealth Advisory Group held 108 positions worth $440M, up 8.6% from $405M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Garrett Wealth Advisory Group deployed $16.6M of net new capital in Q4 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 2,992 shares worth $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.41M trimmed.

  • Garrett Wealth Advisory Group's largest Q4 2024 buy was Broadcom: 2,992 shares worth $694K.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q4 2024, an estimated $4.58M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $2.41M.
  • Garrett Wealth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $389K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 77% of its $440M portfolio in Q4 2024.
  • Garrett Wealth Advisory Group opened 9 new positions and closed 9 in Q4 2024.
  • Garrett Wealth Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $440M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2024, filed 6 Feb 2025.