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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
+5.12%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$18.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
72.55%
Holding
121
New
7
Increased
49
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$10.9M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.04M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$954K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$560K
2
PEP icon
PepsiCo
PEP
+$218K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$177K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$159K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Technology 4.73%
3 Financials 2.85%
4 Industrials 1.53%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$26.9B
$1.87M 0.37%
6,021
– –
FFIN icon
27
First Financial Bankshares
FFIN
$5.05B
$1.76M 0.34%
52,321
+271
+0.5% +$9.74K
SHEL icon
28
Shell
SHEL
$244B
$1.62M 0.32%
22,679
+1
+0% +$72
WMT icon
29
Walmart Inc
WMT
$909B
$1.61M 0.31%
15,660
+8
+0.1% +$796
CAT icon
30
Caterpillar
CAT
$361B
$1.35M 0.26%
2,832
+1
+0% +$427
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.28M 0.25%
4,047
+3
+0.1% +$892
ORCL icon
32
Oracle
ORCL
$339B
$1.27M 0.25%
4,503
-525
-10% -$134K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.22M 0.24%
1,656
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.2M 0.23%
5,061
-52
-1% -$11.7K
FANG icon
35
Diamondback Energy
FANG
$56B
$1.08M 0.21%
7,570
– –
QCOM icon
36
Qualcomm
QCOM
$164B
$1.08M 0.21%
6,505
+3,541
+119% +$562K
AVGO icon
37
Broadcom
AVGO
$1.76T
$991K 0.19%
3,005
-105
-3% -$32.2K
GD icon
38
General Dynamics
GD
$103B
$942K 0.18%
2,762
+310
+13% +$97.7K
ABBV icon
39
AbbVie
ABBV
$465B
$929K 0.18%
4,011
+213
+6% +$43.4K
PSX icon
40
Phillips 66
PSX
$82.9B
$906K 0.18%
6,658
– –
PEP icon
41
PepsiCo
PEP
$196B
$893K 0.17%
6,357
-1,525
-19% -$218K
PNC icon
42
PNC Financial Services
PNC
$99.1B
$892K 0.17%
4,440
+1,211
+38% +$240K
PG icon
43
Procter & Gamble
PG
$340B
$892K 0.17%
5,803
+17
+0.3% +$2.65K
V icon
44
Visa
V
$701B
$846K 0.16%
2,477
+80
+3% +$27.7K
LPLA icon
45
LPL Financial
LPLA
$27B
$832K 0.16%
2,500
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$826K 0.16%
1,234
-13
-1% -$8.37K
NRG icon
47
NRG Energy
NRG
$26.2B
$799K 0.16%
4,935
+788
+19% +$123K
VLO icon
48
Valero Energy
VLO
$89.5B
$788K 0.15%
4,630
+37
+0.8% +$5.52K
COP icon
49
ConocoPhillips
COP
$144B
$762K 0.15%
8,060
+3
+0% +$284
DIS icon
50
Walt Disney
DIS
$171B
$737K 0.14%
6,435
– –
1
2
3 4 5

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AC
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FGAM
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MCM
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AAS
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KF
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NPPM
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Garrett Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Garrett Wealth Advisory Group held 121 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group deployed $18.4M of net new capital in Q3 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 217,098 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $218K trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 217,098 shares worth $10.9M.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q3 2025, an estimated $1.04M increase.
  • Garrett Wealth Advisory Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $218K.
  • Garrett Wealth Advisory Group fully exited Adobe in Q3 2025, selling an estimated $560K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $513M portfolio in Q3 2025.
  • Garrett Wealth Advisory Group opened 7 new positions and closed 2 in Q3 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2025, filed 18 Nov 2025.