We are live on ! Find out more
GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.57M
Cap. Flow
+$20.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.21M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.61M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$250K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$210K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$185K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$134K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$118K

Sector Composition

Rank Sector Weight
1 Energy 26.54%
2 Technology 3.84%
3 Financials 3.04%
4 Industrials 1.36%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$1.85M 0.41%
7,941
+2
+0% +$492
SHEL icon
27
Shell
SHEL
$244B
$1.66M 0.37%
22,677
+2,938
+15% +$198K
WMT icon
28
Walmart Inc
WMT
$909B
$1.27M 0.28%
14,511
+720
+5% +$67.5K
UNP icon
29
Union Pacific
UNP
$174B
$1.21M 0.27%
5,128
+6
+0.1% +$1.44K
PEP icon
30
PepsiCo
PEP
$196B
$1.18M 0.26%
7,880
+158
+2% +$23.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$1.13M 0.25%
2,002
-146
-7% -$86.2K
JPM icon
32
JPMorgan Chase
JPM
$916B
$975K 0.22%
3,976
+696
+21% +$177K
PG icon
33
Procter & Gamble
PG
$340B
$973K 0.22%
5,707
+299
+6% +$50.1K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$970K 0.22%
1,683
+38
+2% +$24.5K
CAT icon
35
Caterpillar
CAT
$361B
$907K 0.2%
2,751
+1,281
+87% +$456K
OKE icon
36
Oneok
OKE
$56.7B
$862K 0.19%
8,684
-5
-0.1% -$496
COP icon
37
ConocoPhillips
COP
$144B
$848K 0.19%
8,072
+2,959
+58% +$295K
V icon
38
Visa
V
$677B
$835K 0.19%
2,383
+733
+44% +$248K
PSX icon
39
Phillips 66
PSX
$82.9B
$822K 0.18%
6,658
+243
+4% +$29.9K
LPLA icon
40
LPL Financial
LPLA
$27B
$818K 0.18%
2,500
-719
-22% -$250K
LLY icon
41
Eli Lilly
LLY
$1.08T
$782K 0.17%
947
+5
+0.5% +$4.16K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$759K 0.17%
7,003
+498
+8% +$63.1K
UL icon
43
Unilever
UL
$142B
$732K 0.16%
10,922
+606
+6% +$39.1K
ORCL icon
44
Oracle
ORCL
$339B
$703K 0.16%
5,028
+18
+0.4% +$2.93K
DUK icon
45
Duke Energy
DUK
$101B
$686K 0.15%
5,626
+44
+0.8% +$5.01K
GD icon
46
General Dynamics
GD
$103B
$668K 0.15%
2,452
-8
-0.3% -$2.08K
DIS icon
47
Walt Disney
DIS
$171B
$620K 0.14%
6,280
+160
+3% +$17.2K
VLO icon
48
Valero Energy
VLO
$89.5B
$607K 0.14%
4,593
+309
+7% +$41K
ADBE icon
49
Adobe
ADBE
$105B
$557K 0.12%
1,453
+901
+163% +$386K
ABBV icon
50
AbbVie
ABBV
$465B
$556K 0.12%
2,653
+306
+13% +$59.5K
1
2
3 4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Garrett Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Garrett Wealth Advisory Group held 113 positions worth $447M, up 1.7% from $440M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group deployed $20.5M of net new capital in Q1 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Texas Pacific Land: 7,200 shares worth $3.18M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was LPL Financial, an estimated $250K trimmed.

  • Garrett Wealth Advisory Group's largest Q1 2025 buy was Texas Pacific Land: 7,200 shares worth $3.18M.
  • Garrett Wealth Advisory Group added most to WisdomTree US LargeCap Fund in Q1 2025, an estimated $2.13M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $250K.
  • Garrett Wealth Advisory Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $210K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $447M portfolio in Q1 2025.
  • Garrett Wealth Advisory Group opened 14 new positions and closed 1 in Q1 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $447M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2025, filed 30 Apr 2025.