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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
+5.67%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$25.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$10.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$828K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.99M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.49M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$860K

Sector Composition

Rank Sector Weight
1 Energy 24.27%
2 Technology 4.1%
3 Financials 2.95%
4 Industrials 1.51%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$239B
$1.6M 0.34%
22,678
+1
+0% +$67
WMT icon
27
Walmart Inc
WMT
$889B
$1.53M 0.32%
15,652
+1,141
+8% +$109K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$1.52M 0.32%
9,619
+2,616
+37% +$329K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.26%
1,656
-27
-2% -$16.7K
UNP icon
30
Union Pacific
UNP
$178B
$1.18M 0.25%
5,113
-15
-0.3% -$3.33K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.17M 0.25%
4,044
+68
+2% +$17.4K
ORCL icon
32
Oracle
ORCL
$345B
$1.1M 0.23%
5,028
– –
CAT icon
33
Caterpillar
CAT
$402B
$1.1M 0.23%
2,831
+80
+3% +$26.7K
PEP icon
34
PepsiCo
PEP
$191B
$1.04M 0.22%
7,882
+2
+0% +$269
FANG icon
35
Diamondback Energy
FANG
$55.1B
$1.04M 0.22%
+7,570
New +$1.05M
LPLA icon
36
LPL Financial
LPLA
$26.5B
$937K 0.2%
2,500
– –
PG icon
37
Procter & Gamble
PG
$346B
$922K 0.2%
5,786
+79
+1% +$12.9K
AVGO icon
38
Broadcom
AVGO
$1.82T
$857K 0.18%
3,110
+1
+0% +$217
V icon
39
Visa
V
$689B
$851K 0.18%
2,397
+14
+0.6% +$4.88K
DIS icon
40
Walt Disney
DIS
$168B
$798K 0.17%
6,435
+155
+2% +$16.1K
PSX icon
41
Phillips 66
PSX
$83.3B
$794K 0.17%
6,658
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$774K 0.16%
1,247
-755
-38% -$434K
LLY icon
43
Eli Lilly
LLY
$1.07T
$734K 0.16%
942
-5
-0.5% -$3.88K
COP icon
44
ConocoPhillips
COP
$141B
$723K 0.15%
8,057
-15
-0.2% -$1.35K
UL icon
45
Unilever
UL
$132B
$719K 0.15%
10,451
-471
-4% -$33K
GD icon
46
General Dynamics
GD
$105B
$715K 0.15%
2,452
– –
OKE icon
47
Oneok
OKE
$56.4B
$710K 0.15%
8,693
+9
+0.1% +$750
ABBV icon
48
AbbVie
ABBV
$454B
$705K 0.15%
3,798
+1,145
+43% +$213K
DUK icon
49
Duke Energy
DUK
$100B
$669K 0.14%
5,672
+46
+0.8% +$5.43K
NRG icon
50
NRG Energy
NRG
$28.8B
$666K 0.14%
+4,147
New +$547K
1
2
3 4 5

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AAS
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Garrett Wealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Garrett Wealth Advisory Group held 120 positions worth $473M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group's Q2 2025 filing shows 8 new, 43 increased, 37 reduced and 6 closed positions. Its largest new stake was Capital Group New Geography Equity ETF: 407,219 shares worth $11.7M. The largest sale was Invesco Preferred ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Garrett Wealth Advisory Group's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 407,219 shares worth $11.7M.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $1.7M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.27M.
  • Garrett Wealth Advisory Group fully exited Invesco Preferred ETF in Q2 2025, selling an estimated $5.99M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $473M portfolio in Q2 2025.
  • Garrett Wealth Advisory Group opened 8 new positions and closed 6 in Q2 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $473M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.