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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
+5.67%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$25.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$10.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$828K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.99M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.49M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$860K

Sector Composition

Rank Sector Weight
1 Energy 24.27%
2 Technology 4.1%
3 Financials 2.95%
4 Industrials 1.51%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$658K 0.14%
1,171
+346
+42% +$191K
SPGM icon
52
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$622K 0.13%
9,009
+560
+7% +$36K
VLO icon
53
Valero Energy
VLO
$88.7B
$617K 0.13%
4,593
– –
EMR icon
54
Emerson Electric
EMR
$85B
$615K 0.13%
4,610
+960
+26% +$110K
PNC icon
55
PNC Financial Services
PNC
$100B
$602K 0.13%
3,229
+131
+4% +$22.2K
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$586K 0.12%
4,293
-136
-3% -$17.1K
GS icon
57
Goldman Sachs
GS
$305B
$582K 0.12%
823
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$577K 0.12%
1,046
-35
-3% -$17.4K
ETN icon
59
Eaton
ETN
$150B
$566K 0.12%
1,586
+46
+3% +$14.2K
PM icon
60
Philip Morris
PM
$312B
$565K 0.12%
3,104
+66
+2% +$11.3K
ADBE icon
61
Adobe
ADBE
$99B
$560K 0.12%
1,447
-6
-0.4% -$2.31K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$505K 0.11%
19,727
+434
+2% +$11K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$490K 0.1%
4,514
+421
+10% +$41.5K
BKNG icon
64
Booking.com
BKNG
$154B
$481K 0.1%
2,075
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$136B
$480K 0.1%
5,792
-144
-2% -$10.5K
CRM icon
66
Salesforce
CRM
$149B
$474K 0.1%
+1,738
New +$465K
QCOM icon
67
Qualcomm
QCOM
$172B
$472K 0.1%
2,964
– –
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$466K 0.1%
6,378
+378
+6% +$24.9K
TSLA icon
69
Tesla
TSLA
$1.21T
$446K 0.09%
1,403
-12
-0.8% -$3.62K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.3B
$445K 0.09%
6,961
+9
+0.1% +$549
KO icon
71
Coca-Cola
KO
$380B
$427K 0.09%
6,037
– –
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$418K 0.09%
7,678
+558
+8% +$28.7K
MDT icon
73
Medtronic
MDT
$111B
$405K 0.09%
4,649
+2
+0% +$170
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$385K 0.08%
4,681
-113
-2% -$8.83K
PTEN icon
75
Patterson-UTI
PTEN
$3.48B
$373K 0.08%
62,965
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Garrett Wealth Advisory Group held 120 positions worth $473M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group's Q2 2025 filing shows 8 new, 43 increased, 37 reduced and 6 closed positions. Its largest new stake was Capital Group New Geography Equity ETF: 407,219 shares worth $11.7M. The largest sale was Invesco Preferred ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Garrett Wealth Advisory Group's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 407,219 shares worth $11.7M.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $1.7M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.27M.
  • Garrett Wealth Advisory Group fully exited Invesco Preferred ETF in Q2 2025, selling an estimated $5.99M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $473M portfolio in Q2 2025.
  • Garrett Wealth Advisory Group opened 8 new positions and closed 6 in Q2 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $473M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.