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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
-2.18%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.57M
Cap. Flow
+$20.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.21M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.61M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$250K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$210K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$185K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$134K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$118K

Sector Composition

Rank Sector Weight
1 Energy 26.54%
2 Technology 3.84%
3 Financials 3.04%
4 Industrials 1.36%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$367K 0.08%
1,415
+14
+1% +$4.67K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$364K 0.08%
7,120
+513
+8% +$28K
ENB icon
78
Enbridge
ENB
$120B
$341K 0.08%
7,692
-316
-4% -$13.8K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.07%
2,949
-240
-8% -$26.1K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.7B
$326K 0.07%
2,562
-1,335
-34% -$185K
CMCSA icon
81
Comcast
CMCSA
$85.7B
$316K 0.07%
8,570
+2,693
+46% +$97.2K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$316K 0.07%
1,095
-63
-5% -$16.7K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$295K 0.07%
4,843
-39
-0.8% -$2.27K
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$294K 0.07%
8,599
+982
+13% +$32.7K
SUN icon
85
Sunoco
SUN
$14.5B
$286K 0.06%
4,933
– –
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$285K 0.06%
3,201
+16
+0.5% +$1.58K
HD icon
87
Home Depot
HD
$331B
$280K 0.06%
763
+59
+8% +$23K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$266K 0.06%
+1,121
New +$273K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.35T
$264K 0.06%
1,706
+161
+10% +$29.2K
ALL icon
90
Allstate
ALL
$68.6B
$262K 0.06%
+1,265
New +$246K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.06%
2,632
– –
PLTR icon
92
Palantir
PLTR
$293B
$258K 0.06%
3,061
+56
+2% +$4.92K
LRCX icon
93
Lam Research
LRCX
$377B
$254K 0.06%
3,494
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$250K 0.06%
469
– –
TXN icon
95
Texas Instruments
TXN
$253B
$245K 0.05%
1,364
-23
-2% -$4.31K
MET icon
96
MetLife
MET
$62.2B
$243K 0.05%
3,031
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$243K 0.05%
884
+1
+0.1% +$291
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$237K 0.05%
1,370
-113
-8% -$20.1K
VTR icon
99
Ventas
VTR
$48B
$237K 0.05%
3,440
-372
-10% -$23.8K
ABT icon
100
Abbott
ABT
$183B
$225K 0.05%
+1,695
New +$216K
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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TCP
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Garrett Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Garrett Wealth Advisory Group held 113 positions worth $447M, up 1.7% from $440M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group deployed $20.5M of net new capital in Q1 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Texas Pacific Land: 7,200 shares worth $3.18M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $250K trimmed.

  • Garrett Wealth Advisory Group's largest Q1 2025 buy was Texas Pacific Land: 7,200 shares worth $3.18M.
  • Garrett Wealth Advisory Group added most to WisdomTree US LargeCap Fund in Q1 2025, an estimated $2.13M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $250K.
  • Garrett Wealth Advisory Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $210K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $447M portfolio in Q1 2025.
  • Garrett Wealth Advisory Group opened 14 new positions and closed 1 in Q1 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $447M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2025, filed 30 Apr 2025.