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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
+1.42%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16M
Cap. Flow
+$10.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
72.61%
Holding
124
New
5
Increased
36
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.44M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.15M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$277K
2
FFIN icon
First Financial Bankshares
FFIN
+$274K
3
CMCSA icon
Comcast
CMCSA
+$269K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
MO icon
Altria Group
MO
+$243K

Sector Composition

Rank Sector Weight
1 Energy 20.09%
2 Technology 5.11%
3 Financials 2.73%
4 Industrials 1.63%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.5B
$748K 0.14%
4,593
-37
-0.8% -$6.27K
GS icon
52
Goldman Sachs
GS
$289B
$723K 0.14%
823
– –
DIS icon
53
Walt Disney
DIS
$171B
$709K 0.13%
6,230
-205
-3% -$22.6K
MA icon
54
Mastercard
MA
$498B
$698K 0.13%
1,222
+60
+5% +$33.5K
UL icon
55
Unilever
UL
$142B
$683K 0.13%
10,447
-7
-0.1% -$470
DUK icon
56
Duke Energy
DUK
$101B
$676K 0.13%
5,764
+48
+0.8% +$5.86K
TSLA icon
57
Tesla
TSLA
$1.18T
$669K 0.13%
1,488
– –
PLTR icon
58
Palantir
PLTR
$295B
$629K 0.12%
3,540
+150
+4% +$27.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$625K 0.12%
1,018
-28
-3% -$17.2K
OKE icon
60
Oneok
OKE
$56.7B
$610K 0.12%
8,300
-404
-5% -$28.6K
LRCX icon
61
Lam Research
LRCX
$316B
$598K 0.11%
3,494
– –
EMR icon
62
Emerson Electric
EMR
$81.6B
$595K 0.11%
4,485
-148
-3% -$19.6K
AMD icon
63
Advanced Micro Devices
AMD
$700B
$560K 0.11%
2,614
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$525K 0.1%
1,678
-18
-1% -$5.14K
VGT icon
65
Vanguard Information Technology ETF
VGT
$133B
$523K 0.1%
5,552
-240
-4% -$22.8K
COP icon
66
ConocoPhillips
COP
$144B
$522K 0.1%
5,573
-2,487
-31% -$225K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$521K 0.1%
4,428
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$212B
$520K 0.1%
6,396
+12
+0.2% +$974
PM icon
69
Philip Morris
PM
$309B
$499K 0.09%
3,109
+2
+0.1% +$310
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$498K 0.09%
19,326
+516
+3% +$13.4K
TSM icon
71
TSMC
TSM
$1.94T
$496K 0.09%
1,631
+180
+12% +$52.8K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$493K 0.09%
8,517
+325
+4% +$18.7K
MRK icon
73
Merck
MRK
$322B
$490K 0.09%
4,653
– –
ETN icon
74
Eaton
ETN
$141B
$486K 0.09%
1,526
-63
-4% -$22.3K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$450K 0.09%
6,488
-128
-2% -$8.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Garrett Wealth Advisory Group held 124 positions worth $529M, up 3.1% from $513M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group's Q4 2025 filing shows 5 new, 36 increased, 47 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 1,877 shares worth $315K. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Garrett Wealth Advisory Group's largest Q4 2025 buy was Atmos Energy: 1,877 shares worth $315K.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q4 2025, an estimated $1.6M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2025 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $277K.
  • Garrett Wealth Advisory Group fully exited Comcast in Q4 2025, selling an estimated $269K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $529M portfolio in Q4 2025.
  • Garrett Wealth Advisory Group opened 5 new positions and closed 5 in Q4 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $529M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2025, filed 4 Feb 2026.