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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
+5.12%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$18.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
72.55%
Holding
121
New
7
Increased
49
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$10.9M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.04M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$954K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$560K
2
PEP icon
PepsiCo
PEP
+$218K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$177K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$159K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Technology 4.73%
3 Financials 2.85%
4 Industrials 1.53%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$148B
$412K 0.08%
1,738
– –
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$407K 0.08%
4,680
-1
-0% -$85
TSM icon
78
TSMC
TSM
$2.09T
$405K 0.08%
1,451
– –
KO icon
79
Coca-Cola
KO
$381B
$402K 0.08%
6,060
+23
+0.4% +$1.58K
MRK icon
80
Merck
MRK
$321B
$391K 0.08%
4,653
-40
-0.9% -$3.29K
GLD icon
81
SPDR Gold Trust
GLD
$133B
$389K 0.08%
1,095
– –
ENB icon
82
Enbridge
ENB
$121B
$375K 0.07%
7,439
-221
-3% -$10.4K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$368K 0.07%
3,201
– –
GEV icon
84
GE Vernova
GEV
$262B
$364K 0.07%
592
+28
+5% +$17K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.3B
$351K 0.07%
2,132
-35
-2% -$5.5K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.2B
$343K 0.07%
3,435
+10
+0.3% +$973
NSC icon
87
Norfolk Southern
NSC
$75B
$337K 0.07%
1,123
+1
+0.1% +$278
USLM icon
88
United States Lime & Minerals
USLM
$3.24B
$329K 0.06%
2,500
– –
PTEN icon
89
Patterson-UTI
PTEN
$3.74B
$326K 0.06%
62,965
– –
GE icon
90
GE Aerospace
GE
$368B
$313K 0.06%
1,040
– –
HD icon
91
Home Depot
HD
$332B
$301K 0.06%
743
-20
-3% -$7.86K
EBAY icon
92
eBay
EBAY
$50.4B
$298K 0.06%
3,278
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
$297K 0.06%
9,499
+13
+0.1% +$410
ALL icon
94
Allstate
ALL
$68.3B
$272K 0.05%
1,265
– –
CMCSA icon
95
Comcast
CMCSA
$84B
$269K 0.05%
8,570
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.05%
2,410
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$262K 0.05%
799
+57
+8% +$18K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.05%
2,581
– –
TXN icon
99
Texas Instruments
TXN
$255B
$251K 0.05%
1,364
– –
MET icon
100
MetLife
MET
$62.5B
$250K 0.05%
3,031
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Garrett Wealth Advisory Group held 121 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group deployed $18.4M of net new capital in Q3 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 217,098 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $218K trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 217,098 shares worth $10.9M.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q3 2025, an estimated $1.04M increase.
  • Garrett Wealth Advisory Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $218K.
  • Garrett Wealth Advisory Group fully exited Adobe in Q3 2025, selling an estimated $560K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $513M portfolio in Q3 2025.
  • Garrett Wealth Advisory Group opened 7 new positions and closed 2 in Q3 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2025, filed 18 Nov 2025.