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
+1.42%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16M
Cap. Flow
+$10.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
72.61%
Holding
124
New
5
Increased
36
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.44M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.15M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$277K
2
FFIN icon
First Financial Bankshares
FFIN
+$274K
3
CMCSA icon
Comcast
CMCSA
+$269K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
MO icon
Altria Group
MO
+$243K

Sector Composition

Rank Sector Weight
1 Energy 20.09%
2 Technology 5.11%
3 Financials 2.73%
4 Industrials 1.63%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.74M 0.33%
15,660
– –
TPL icon
27
Texas Pacific Land
TPL
$26.9B
$1.73M 0.33%
6,021
– –
SHEL icon
28
Shell
SHEL
$244B
$1.62M 0.31%
22,088
-591
-3% -$43.5K
CAT icon
29
Caterpillar
CAT
$361B
$1.61M 0.3%
2,813
-19
-0.7% -$10.6K
UNP icon
30
Union Pacific
UNP
$174B
$1.5M 0.28%
6,499
+1,438
+28% +$328K
FFIN icon
31
First Financial Bankshares
FFIN
$5.05B
$1.3M 0.25%
43,617
-8,704
-17% -$274K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.2M 0.23%
3,724
-323
-8% -$100K
FANG icon
33
Diamondback Energy
FANG
$56B
$1.14M 0.21%
7,553
-17
-0.2% -$2.51K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.13M 0.21%
3,265
+260
+9% +$93K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.21%
1,656
– –
QCOM icon
36
Qualcomm
QCOM
$164B
$1.09M 0.21%
6,350
-155
-2% -$26.6K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.01M 0.19%
942
– –
GD icon
38
General Dynamics
GD
$103B
$930K 0.18%
2,762
– –
ABBV icon
39
AbbVie
ABBV
$465B
$929K 0.18%
4,066
+55
+1% +$12.5K
PNC icon
40
PNC Financial Services
PNC
$99.1B
$927K 0.18%
4,440
– –
PEP icon
41
PepsiCo
PEP
$196B
$905K 0.17%
6,307
-50
-0.8% -$7.35K
LPLA icon
42
LPL Financial
LPLA
$27B
$893K 0.17%
2,500
– –
PSX icon
43
Phillips 66
PSX
$82.9B
$887K 0.17%
6,871
+213
+3% +$28.7K
NRG icon
44
NRG Energy
NRG
$26.2B
$882K 0.17%
5,540
+605
+12% +$100K
ORCL icon
45
Oracle
ORCL
$339B
$876K 0.17%
4,493
-10
-0.2% -$2.38K
V icon
46
Visa
V
$701B
$864K 0.16%
2,463
-14
-0.6% -$4.77K
PG icon
47
Procter & Gamble
PG
$340B
$833K 0.16%
5,810
+7
+0.1% +$1.03K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$822K 0.16%
1,200
-34
-3% -$23.1K
GEV icon
49
GE Vernova
GEV
$240B
$795K 0.15%
1,216
+624
+105% +$380K
SPGM icon
50
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$773K 0.15%
10,075
+370
+4% +$28.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Garrett Wealth Advisory Group held 124 positions worth $529M, up 3.1% from $513M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group's Q4 2025 filing shows 5 new, 36 increased, 47 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 1,877 shares worth $315K. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Garrett Wealth Advisory Group's largest Q4 2025 buy was Atmos Energy: 1,877 shares worth $315K.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q4 2025, an estimated $1.6M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2025 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $277K.
  • Garrett Wealth Advisory Group fully exited Comcast in Q4 2025, selling an estimated $269K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $529M portfolio in Q4 2025.
  • Garrett Wealth Advisory Group opened 5 new positions and closed 5 in Q4 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $529M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2025, filed 4 Feb 2026.