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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
-2.18%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.57M
Cap. Flow
+$20.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.21M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.61M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$250K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$210K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$185K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$134K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$118K

Sector Composition

Rank Sector Weight
1 Energy 26.54%
2 Technology 3.84%
3 Financials 3.04%
4 Industrials 1.36%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.2B
$545K 0.12%
3,098
+770
+33% +$145K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$536K 0.12%
4,429
-451
-9% -$57.8K
SPGM icon
53
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$527K 0.12%
8,449
+682
+9% +$44K
AVGO icon
54
Broadcom
AVGO
$1.85T
$521K 0.12%
3,109
+117
+4% +$24.8K
PTEN icon
55
Patterson-UTI
PTEN
$3.74B
$518K 0.12%
+62,965
New +$528K
PFE icon
56
Pfizer
PFE
$142B
$510K 0.11%
20,135
+1,215
+6% +$31.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$507K 0.11%
1,081
– –
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$493K 0.11%
19,293
-237
-1% -$5.98K
PM icon
59
Philip Morris
PM
$299B
$482K 0.11%
3,038
-41
-1% -$5.81K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$479K 0.11%
3,924
+1
+0% +$129
QCOM icon
61
Qualcomm
QCOM
$160B
$455K 0.1%
2,964
+211
+8% +$34.4K
MA icon
62
Mastercard
MA
$510B
$452K 0.1%
825
+275
+50% +$150K
GS icon
63
Goldman Sachs
GS
$302B
$450K 0.1%
+823
New +$495K
KO icon
64
Coca-Cola
KO
$381B
$432K 0.1%
6,037
+1,625
+37% +$109K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$429K 0.1%
6,952
-581
-8% -$36.4K
MRK icon
66
Merck
MRK
$321B
$421K 0.09%
4,693
-22
-0.5% -$2.05K
ETN icon
67
Eaton
ETN
$150B
$419K 0.09%
1,540
-13
-0.8% -$4.05K
MDT icon
68
Medtronic
MDT
$110B
$418K 0.09%
4,647
+144
+3% +$12.9K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$402K 0.09%
5,936
– –
EMR icon
70
Emerson Electric
EMR
$83.3B
$400K 0.09%
3,650
+450
+14% +$54.3K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$395K 0.09%
4,093
+64
+2% +$6.39K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$391K 0.09%
4,236
-1,110
-21% -$104K
BKNG icon
73
Booking.com
BKNG
$150B
$382K 0.09%
2,075
– –
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$380K 0.09%
4,794
-123
-3% -$9.81K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$371K 0.08%
6,000
+6
+0.1% +$405
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Garrett Wealth Advisory Group held 113 positions worth $447M, up 1.7% from $440M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group deployed $20.5M of net new capital in Q1 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Texas Pacific Land: 7,200 shares worth $3.18M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $250K trimmed.

  • Garrett Wealth Advisory Group's largest Q1 2025 buy was Texas Pacific Land: 7,200 shares worth $3.18M.
  • Garrett Wealth Advisory Group added most to WisdomTree US LargeCap Fund in Q1 2025, an estimated $2.13M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $250K.
  • Garrett Wealth Advisory Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $210K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $447M portfolio in Q1 2025.
  • Garrett Wealth Advisory Group opened 14 new positions and closed 1 in Q1 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $447M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2025, filed 30 Apr 2025.