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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M
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
Cap. Flow
+$30.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
66.25%
Holding
154
New
20
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$20.6M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.18M
3
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$951K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$687K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$632K
3
MDT icon
Medtronic
MDT
+$425K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
ABT icon
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
BSMV icon
76
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$614K 0.09%
+29,282
New +$615K
BSMU icon
77
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$613K 0.09%
+27,988
New +$613K
QCOM icon
78
Qualcomm
QCOM
$175B
$592K 0.09%
3,202
+41
+1% +$7.67K
DE icon
79
Deere & Co
DE
$170B
$578K 0.09%
911
+460
+102% +$266K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$569K 0.09%
2,241
-122
-5% -$28.4K
SPGM icon
81
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$564K 0.09%
6,578
-33
-0.5% -$2.75K
COP icon
82
ConocoPhillips
COP
$157B
$549K 0.08%
5,281
-182
-3% -$21.6K
PLTR icon
83
Palantir
PLTR
$448B
$545K 0.08%
4,671
-375
-7% -$51.2K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$534K 0.08%
6,201
+201
+3% +$16.9K
CSCO icon
85
Cisco
CSCO
$433B
$534K 0.08%
4,546
+44
+1% +$4.6K
UL icon
86
Unilever
UL
$140B
$531K 0.08%
8,838
-533
-6% -$30.8K
TXN icon
87
Texas Instruments
TXN
$236B
$525K 0.08%
1,762
+20
+1% +$5.55K
KO icon
88
Coca-Cola
KO
$386B
$501K 0.08%
6,167
-724
-11% -$57.2K
IBM icon
89
IBM
IBM
$222B
$481K 0.07%
+1,712
New +$431K
ATO icon
90
Atmos Energy
ATO
$28.2B
$481K 0.07%
2,791
-35
-1% -$6.27K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$474K 0.07%
4,428
– –
CFR icon
92
Cullen/Frost Bankers
CFR
$10B
$465K 0.07%
3,010
+751
+33% +$107K
BKNG icon
93
Booking.com
BKNG
$155B
$464K 0.07%
2,602
-23
-0.9% -$3.92K
INTC icon
94
Intel
INTC
$473B
$455K 0.07%
+3,259
New +$330K
SLB icon
95
SLB Ltd
SLB
$85.1B
$454K 0.07%
9,760
+32
+0.3% +$1.72K
HD icon
96
Home Depot
HD
$329B
$450K 0.07%
1,276
-307
-19% -$99.9K
EBAY icon
97
eBay
EBAY
$47B
$422K 0.06%
3,780
-12
-0.3% -$1.28K
COST icon
98
Costco
COST
$419B
$406K 0.06%
434
-5
-1% -$4.98K
EPD icon
99
Enterprise Products Partners
EPD
$84.3B
$386K 0.06%
10,499
+2,000
+24% +$75.5K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$373K 0.06%
3,873
-95
-2% -$8.98K
2 3
4
5 6

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BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

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.