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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
+5.67%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$25.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$10.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$828K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.99M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.49M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$860K

Sector Composition

Rank Sector Weight
1 Energy 24.27%
2 Technology 4.1%
3 Financials 2.95%
4 Industrials 1.51%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$371K 0.08%
4,693
– –
PLTR icon
77
Palantir
PLTR
$296B
$355K 0.08%
2,605
-456
-15% -$53.5K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$351K 0.07%
3,201
– –
ENB icon
79
Enbridge
ENB
$121B
$347K 0.07%
7,660
-32
-0.4% -$1.45K
LRCX icon
80
Lam Research
LRCX
$337B
$340K 0.07%
3,494
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$334K 0.07%
1,095
– –
TSM icon
82
TSMC
TSM
$2.03T
$329K 0.07%
1,451
+100
+7% +$18.5K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31B
$326K 0.07%
2,167
-395
-15% -$53.5K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.5B
$324K 0.07%
3,425
-811
-19% -$73.2K
CMCSA icon
85
Comcast
CMCSA
$85.8B
$306K 0.06%
8,570
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$300K 0.06%
1,704
-2
-0.1% -$327
GEV icon
87
GE Vernova
GEV
$251B
$298K 0.06%
+564
New +$235K
EPD icon
88
Enterprise Products Partners
EPD
$83.6B
$294K 0.06%
9,486
+887
+10% +$27.6K
NSC icon
89
Norfolk Southern
NSC
$76.1B
$287K 0.06%
1,122
+1
+0.1% +$236
TXN icon
90
Texas Instruments
TXN
$253B
$283K 0.06%
1,364
– –
HD icon
91
Home Depot
HD
$343B
$280K 0.06%
763
– –
GE icon
92
GE Aerospace
GE
$377B
$268K 0.06%
1,040
+29
+3% +$6.36K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.06%
2,410
-539
-18% -$58.8K
SUN icon
94
Sunoco
SUN
$14.4B
$264K 0.06%
4,933
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.05%
2,581
-51
-2% -$5K
ALL icon
96
Allstate
ALL
$70.1B
$255K 0.05%
1,265
– –
USLM icon
97
United States Lime & Minerals
USLM
$3.26B
$250K 0.05%
2,500
– –
EBAY icon
98
eBay
EBAY
$52.1B
$244K 0.05%
3,278
+119
+4% +$8.43K
MET icon
99
MetLife
MET
$62.7B
$244K 0.05%
3,031
– –
ABT icon
100
Abbott
ABT
$187B
$231K 0.05%
1,697
+2
+0.1% +$264
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 Q2 2025 Portfolio in Review

As of Q2 2025, Garrett Wealth Advisory Group held 120 positions worth $473M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group's Q2 2025 filing shows 8 new, 43 increased, 37 reduced and 6 closed positions. Its largest new stake was Capital Group New Geography Equity ETF: 407,219 shares worth $11.7M. The largest sale was Invesco Preferred ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Garrett Wealth Advisory Group's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 407,219 shares worth $11.7M.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $1.7M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.27M.
  • Garrett Wealth Advisory Group fully exited Invesco Preferred ETF in Q2 2025, selling an estimated $5.99M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $473M portfolio in Q2 2025.
  • Garrett Wealth Advisory Group opened 8 new positions and closed 6 in Q2 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $473M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.