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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
+5.12%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$18.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
72.55%
Holding
121
New
7
Increased
49
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$10.9M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.04M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$954K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$560K
2
PEP icon
PepsiCo
PEP
+$218K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$177K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$159K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Technology 4.73%
3 Financials 2.85%
4 Industrials 1.53%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$727K 0.14%
9,705
+696
+8% +$49.9K
LLY icon
52
Eli Lilly
LLY
$1.08T
$719K 0.14%
942
– –
DUK icon
53
Duke Energy
DUK
$101B
$707K 0.14%
5,716
+44
+0.8% +$5.34K
UL icon
54
Unilever
UL
$142B
$697K 0.14%
10,454
+3
+0% +$207
TSLA icon
55
Tesla
TSLA
$1.18T
$662K 0.13%
1,488
+85
+6% +$29.5K
MA icon
56
Mastercard
MA
$498B
$661K 0.13%
1,162
-9
-0.8% -$5.17K
GS icon
57
Goldman Sachs
GS
$289B
$655K 0.13%
823
– –
OKE icon
58
Oneok
OKE
$56.7B
$635K 0.12%
8,704
+11
+0.1% +$842
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$628K 0.12%
1,046
– –
PLTR icon
60
Palantir
PLTR
$295B
$618K 0.12%
3,390
+785
+30% +$127K
EMR icon
61
Emerson Electric
EMR
$81.6B
$608K 0.12%
4,633
+23
+0.5% +$3.14K
ETN icon
62
Eaton
ETN
$141B
$595K 0.12%
1,589
+3
+0.2% +$1.09K
VGT icon
63
Vanguard Information Technology ETF
VGT
$133B
$541K 0.11%
5,792
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$524K 0.1%
4,428
-86
-2% -$9.56K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$212B
$510K 0.1%
6,384
+6
+0.1% +$458
PM icon
66
Philip Morris
PM
$309B
$504K 0.1%
3,107
+3
+0.1% +$505
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$486K 0.09%
18,810
-917
-5% -$23.5K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$468K 0.09%
8,192
+514
+7% +$29K
LRCX icon
69
Lam Research
LRCX
$316B
$468K 0.09%
3,494
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.8B
$450K 0.09%
6,616
-345
-5% -$22.8K
BKNG icon
71
Booking.com
BKNG
$156B
$448K 0.09%
2,075
– –
MDT icon
72
Medtronic
MDT
$112B
$443K 0.09%
4,650
+1
+0% +$92
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$442K 0.09%
3,134
-1,159
-27% -$159K
AMD icon
74
Advanced Micro Devices
AMD
$700B
$423K 0.08%
+2,614
New +$422K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$412K 0.08%
1,696
-8
-0.5% -$1.68K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Garrett Wealth Advisory Group held 121 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group deployed $18.4M of net new capital in Q3 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 217,098 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $218K trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 217,098 shares worth $10.9M.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q3 2025, an estimated $1.04M increase.
  • Garrett Wealth Advisory Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $218K.
  • Garrett Wealth Advisory Group fully exited Adobe in Q3 2025, selling an estimated $560K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $513M portfolio in Q3 2025.
  • Garrett Wealth Advisory Group opened 7 new positions and closed 2 in Q3 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2025, filed 18 Nov 2025.