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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
+12.1%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$88.1M
Cap. Flow
+$30.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
66.25%
Holding
154
New
20
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$20.6M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.18M
3
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$951K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$687K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$632K
3
MDT icon
Medtronic
MDT
+$425K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
ABT icon
Abbott
ABT
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Energy 18.86%
3 Technology 6.67%
4 Financials 2.83%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$1.03M 0.16%
6,991
-70
-1% -$10.2K
GS icon
52
Goldman Sachs
GS
$301B
$999K 0.15%
988
+11
+1% +$10.7K
BSMS icon
53
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$951K 0.15%
+40,566
New +$951K
MU icon
54
Micron Technology
MU
$1.05T
$948K 0.15%
821
+119
+17% +$89.2K
KLAC icon
55
KLA
KLAC
$229B
$944K 0.15%
3,130
-10
-0.3% -$1.99K
PEP icon
56
PepsiCo
PEP
$193B
$902K 0.14%
6,662
+6
+0.1% +$897
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$886K 0.14%
1,183
-5
-0.4% -$3.64K
ORCL icon
58
Oracle
ORCL
$435B
$879K 0.14%
5,998
+17
+0.3% +$3.08K
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$877K 0.13%
+38,098
New +$879K
MA icon
60
Mastercard
MA
$521B
$856K 0.13%
1,666
-196
-11% -$97.7K
NRG icon
61
NRG Energy
NRG
$23.4B
$837K 0.13%
5,731
-6
-0.1% -$864
EMR icon
62
Emerson Electric
EMR
$86.6B
$831K 0.13%
5,803
+46
+0.8% +$6.47K
TSM icon
63
TSMC
TSM
$2.17T
$825K 0.13%
1,727
– –
MRK icon
64
Merck
MRK
$366B
$820K 0.13%
6,382
+17
+0.3% +$1.99K
DUK icon
65
Duke Energy
DUK
$93.8B
$798K 0.12%
6,308
+12
+0.2% +$1.51K
OKE icon
66
Oneok
OKE
$59.7B
$789K 0.12%
9,080
+272
+3% +$24K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$787K 0.12%
11,652
+469
+4% +$30.2K
ETN icon
68
Eaton
ETN
$156B
$777K 0.12%
1,824
-130
-7% -$52.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$737K 0.11%
1,001
-11
-1% -$7.57K
PM icon
70
Philip Morris
PM
$299B
$714K 0.11%
3,945
+154
+4% +$26.7K
AMAT icon
71
Applied Materials
AMAT
$366B
$709K 0.11%
980
-10
-1% -$4.61K
LPLA icon
72
LPL Financial
LPLA
$29.2B
$706K 0.11%
2,508
-1
-0% -$300
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$664K 0.1%
5,552
– –
DIS icon
74
Walt Disney
DIS
$187B
$641K 0.1%
6,660
-291
-4% -$29.7K
GE icon
75
GE Aerospace
GE
$355B
$639K 0.1%
1,710
-193
-10% -$60.4K
1 2
3
4 5

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BRIM
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PPW
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OCAM
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PA
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Garrett Wealth Advisory Group held 154 positions worth $651M, up 16% from $562M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Garrett Wealth Advisory Group deployed $30.6M of net new capital in Q2 2026, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 497,752 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $632K trimmed.

  • Garrett Wealth Advisory Group's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 497,752 shares worth $20.6M.
  • Garrett Wealth Advisory Group added most to Eaton Vance Short Duration Municipal Income ETF in Q2 2026, an estimated $1.17M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $632K.
  • Garrett Wealth Advisory Group fully exited Patterson-UTI in Q2 2026, selling an estimated $687K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 66% of its $651M portfolio in Q2 2026.
  • Garrett Wealth Advisory Group opened 20 new positions and closed 4 in Q2 2026.
  • Garrett Wealth Advisory Group's portfolio value rose 16% quarter-over-quarter to $651M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.