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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M Turnover 15.58%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
4.3 years

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 Held Since
PG icon
51
Procter & Gamble
PG
$369B
$1.03M 0.16%
6,991
-70
-1% -$10.2K
2018 Q4
30 quarters
GS icon
52
Goldman Sachs
GS
$257B
$999K 0.15%
988
+11
+1% +$10.7K
2025 Q1
5 quarters
BSMS icon
53
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
$951K 0.15%
+40,566
New +$951K
2026 Q2
0 quarters
MU icon
54
Micron Technology
MU
$1.01T
$948K 0.15%
821
+119
+17% +$89.2K
2026 Q1
1 quarter
KLAC icon
55
KLA
KLAC
$221B
$944K 0.15%
3,130
-10
-0.3% -$1.99K
2025 Q2
4 quarters
PEP icon
56
PepsiCo
PEP
$178B
$902K 0.14%
6,662
+6
+0.1% +$897
2018 Q4
30 quarters
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$886K 0.14%
1,183
-5
-0.4% -$3.64K
2020 Q4
22 quarters
ORCL icon
58
Oracle
ORCL
$390B
$879K 0.14%
5,998
+17
+0.3% +$3.08K
2018 Q4
30 quarters
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
$877K 0.13%
+38,098
New +$879K
2026 Q2
0 quarters
MA icon
60
Mastercard
MA
$539B
$856K 0.13%
1,666
-196
-11% -$97.7K
2024 Q2
8 quarters
NRG icon
61
NRG Energy
NRG
$21.8B
$837K 0.13%
5,731
-6
-0.1% -$864
2025 Q2
4 quarters
EMR icon
62
Emerson Electric
EMR
$89.6B
$831K 0.13%
5,803
+46
+0.8% +$6.47K
2024 Q3
7 quarters
TSM icon
63
TSMC
TSM
$2.15T
$825K 0.13%
1,727
– –
2024 Q4
6 quarters
MRK icon
64
Merck
MRK
$363B
$820K 0.13%
6,382
+17
+0.3% +$1.99K
2022 Q1
17 quarters
DUK icon
65
Duke Energy
DUK
$94.4B
$798K 0.12%
6,308
+12
+0.2% +$1.51K
2018 Q4
30 quarters
OKE icon
66
Oneok
OKE
$58.7B
$789K 0.12%
9,080
+272
+3% +$24K
2024 Q2
8 quarters
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$787K 0.12%
11,652
+469
+4% +$30.2K
2020 Q3
23 quarters
ETN icon
68
Eaton
ETN
$153B
$777K 0.12%
1,824
-130
-7% -$52.4K
2020 Q3
23 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$476B
$737K 0.11%
1,001
-11
-1% -$7.57K
2022 Q4
14 quarters
PM icon
70
Philip Morris
PM
$318B
$714K 0.11%
3,945
+154
+4% +$26.7K
2024 Q3
7 quarters
AMAT icon
71
Applied Materials
AMAT
$332B
$709K 0.11%
980
-10
-1% -$4.61K
2026 Q1
1 quarter
LPLA icon
72
LPL Financial
LPLA
$25.3B
$706K 0.11%
2,508
-1
-0% -$300
2024 Q1
9 quarters
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$664K 0.1%
5,552
– –
2023 Q2
12 quarters
DIS icon
74
Walt Disney
DIS
$191B
$641K 0.1%
6,660
-291
-4% -$29.7K
2024 Q2
8 quarters
GE icon
75
GE Aerospace
GE
$328B
$639K 0.1%
1,710
-193
-10% -$60.4K
2025 Q1
5 quarters
1 2
3
4 5

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BI
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GCM
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BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
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TAWM
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AAS
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NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

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.