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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
+1.42%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16M
Cap. Flow
+$10.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
72.61%
Holding
124
New
5
Increased
36
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.44M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.15M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$277K
2
FFIN icon
First Financial Bankshares
FFIN
+$274K
3
CMCSA icon
Comcast
CMCSA
+$269K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
MO icon
Altria Group
MO
+$243K

Sector Composition

Rank Sector Weight
1 Energy 20.09%
2 Technology 5.11%
3 Financials 2.73%
4 Industrials 1.63%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$150B
$444K 0.08%
2,075
– –
CRM icon
77
Salesforce
CRM
$148B
$439K 0.08%
1,658
-80
-5% -$19.9K
GLD icon
78
SPDR Gold Trust
GLD
$133B
$434K 0.08%
1,095
– –
MDT icon
79
Medtronic
MDT
$110B
$427K 0.08%
4,444
-206
-4% -$20K
KO icon
80
Coca-Cola
KO
$381B
$424K 0.08%
6,058
-2
-0% -$139
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$396K 0.07%
4,491
-189
-4% -$16.5K
PTEN icon
82
Patterson-UTI
PTEN
$3.74B
$385K 0.07%
62,965
– –
GE icon
83
GE Aerospace
GE
$368B
$374K 0.07%
1,215
+175
+17% +$52.7K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$338K 0.06%
3,201
– –
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.3B
$338K 0.06%
2,011
-121
-6% -$20.2K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.2B
$331K 0.06%
3,226
-209
-6% -$21.2K
ENB icon
87
Enbridge
ENB
$121B
$328K 0.06%
6,866
-573
-8% -$27.4K
NSC icon
88
Norfolk Southern
NSC
$75B
$324K 0.06%
1,123
– –
ATO icon
89
Atmos Energy
ATO
$29.1B
$315K 0.06%
+1,877
New +$325K
MSIF
90
MSC Income Fund Inc
MSIF
$509M
$308K 0.06%
23,443
+11,727
+100% +$156K
EPD icon
91
Enterprise Products Partners
EPD
$82.5B
$305K 0.06%
9,499
– –
USLM icon
92
United States Lime & Minerals
USLM
$3.24B
$299K 0.06%
2,500
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$289K 0.05%
+424
New +$287K
KLAC icon
94
KLA
KLAC
$236B
$279K 0.05%
2,300
– –
EBAY icon
95
eBay
EBAY
$50.4B
$275K 0.05%
3,159
-119
-4% -$10.3K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.05%
2,409
-1
-0% -$111
ALL icon
97
Allstate
ALL
$68.3B
$263K 0.05%
1,265
– –
HD icon
98
Home Depot
HD
$332B
$259K 0.05%
751
+8
+1% +$2.93K
SUN icon
99
Sunoco
SUN
$14.3B
$259K 0.05%
4,933
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.05%
2,581
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Garrett Wealth Advisory Group held 124 positions worth $529M, up 3.1% from $513M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group's Q4 2025 filing shows 5 new, 36 increased, 47 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 1,877 shares worth $315K. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Garrett Wealth Advisory Group's largest Q4 2025 buy was Atmos Energy: 1,877 shares worth $315K.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q4 2025, an estimated $1.6M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2025 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $277K.
  • Garrett Wealth Advisory Group fully exited Comcast in Q4 2025, selling an estimated $269K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $529M portfolio in Q4 2025.
  • Garrett Wealth Advisory Group opened 5 new positions and closed 5 in Q4 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $529M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2025, filed 4 Feb 2026.