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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
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
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 |
Avantis Core Fixed Income ETF
AVIG
|
+$20.6M |
| 2 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$1.18M |
| 3 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$1.17M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.09M |
| 5 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$687K |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$632K |
| 3 |
Medtronic
MDT
|
+$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $614K | 0.09% |
+29,282
| New | +$615K |
2026 Q2
0 quarters
|
|
77
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $613K | 0.09% |
+27,988
| New | +$613K |
2026 Q2
0 quarters
|
|
78
Qualcomm
QCOM
$185B
| $592K | 0.09% |
3,202
+41
| +1% | +$7.67K |
2024 Q4
6 quarters
|
|
79
Deere & Co
DE
$172B
| $578K | 0.09% |
911
+460
| +102% | +$266K |
2026 Q1
1 quarter
|
|
80
Johnson & Johnson
JNJ
$616B
| $569K | 0.09% |
2,241
-122
| -5% | -$28.4K |
2025 Q4
2 quarters
|
|
81
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $564K | 0.09% |
6,578
-33
| -0.5% | -$2.75K |
2022 Q3
15 quarters
|
|
82
ConocoPhillips
COP
$176B
| $549K | 0.08% |
5,281
-182
| -3% | -$21.6K |
2024 Q2
8 quarters
|
|
83
Palantir
PLTR
$447B
| $545K | 0.08% |
4,671
-375
| -7% | -$51.2K |
2024 Q4
6 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$228B
| $534K | 0.08% |
6,201
+201
| +3% | +$16.9K |
2019 Q1
29 quarters
|
|
85
Cisco
CSCO
$424B
| $534K | 0.08% |
4,546
+44
| +1% | +$4.6K |
2026 Q1
1 quarter
|
|
86
Unilever
UL
$142B
| $531K | 0.08% |
8,838
-533
| -6% | -$30.8K |
2018 Q4
30 quarters
|
|
87
Texas Instruments
TXN
$256B
| $525K | 0.08% |
1,762
+20
| +1% | +$5.55K |
2024 Q2
8 quarters
|
|
88
Coca-Cola
KO
$401B
| $501K | 0.08% |
6,167
-724
| -11% | -$57.2K |
2024 Q3
7 quarters
|
|
89
IBM
IBM
$218B
| $481K | 0.07% |
+1,712
| New | +$431K |
2026 Q2
0 quarters
|
|
90
Atmos Energy
ATO
$28.2B
| $481K | 0.07% |
2,791
-35
| -1% | -$6.27K |
2025 Q4
2 quarters
|
|
91
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $474K | 0.07% |
4,428
| – | – |
2023 Q2
12 quarters
|
|
92
Cullen/Frost Bankers
CFR
$9.61B
| $465K | 0.07% |
3,010
+751
| +33% | +$107K |
2025 Q1
5 quarters
|
|
93
Booking.com
BKNG
$123B
| $464K | 0.07% |
2,602
-23
| -0.9% | -$3.92K |
2023 Q2
12 quarters
|
|
94
Intel
INTC
$481B
| $455K | 0.07% |
+3,259
| New | +$330K |
2026 Q2
0 quarters
|
|
95
SLB Ltd
SLB
$73.5B
| $454K | 0.07% |
9,760
+32
| +0.3% | +$1.72K |
2026 Q1
1 quarter
|
|
96
Home Depot
HD
$310B
| $450K | 0.07% |
1,276
-307
| -19% | -$99.9K |
2024 Q2
8 quarters
|
|
97
eBay
EBAY
$53.4B
| $422K | 0.06% |
3,780
-12
| -0.3% | -$1.28K |
2025 Q1
5 quarters
|
|
98
Costco
COST
$439B
| $406K | 0.06% |
434
-5
| -1% | -$4.98K |
2026 Q1
1 quarter
|
|
99
Enterprise Products Partners
EPD
$78.5B
| $386K | 0.06% |
10,499
+2,000
| +24% | +$75.5K |
2024 Q4
6 quarters
|
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $373K | 0.06% |
3,873
-95
| -2% | -$8.98K |
2020 Q3
23 quarters
|
|
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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.