We are live on ! Find out more
GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.3M
Cap. Flow
+$20.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
68.32%
Holding
143
New
24
Increased
73
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$19.3M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$4.48M
3
NVDA icon
NVIDIA
NVDA
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.18M
3
TPL icon
Texas Pacific Land
TPL
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$848K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$681K

Sector Composition

Rank Sector Weight
1 Energy 22.66%
2 Technology 5.97%
3 Financials 2.96%
4 Industrials 2.12%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.6B
$500K 0.09%
+9,728
New +$472K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$491K 0.09%
4,428
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$484K 0.09%
5,552
– –
KLAC icon
79
KLA
KLAC
$252B
$462K 0.08%
3,140
+840
+37% +$123K
BKNG icon
80
Booking.com
BKNG
$159B
$442K 0.08%
2,625
+550
+27% +$101K
NFLX icon
81
Netflix
NFLX
$306B
$440K 0.08%
+4,579
New +$403K
COST icon
82
Costco
COST
$416B
$437K 0.08%
+439
New +$428K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$437K 0.08%
6,000
-396
-6% -$30.8K
MDT icon
84
Medtronic
MDT
$109B
$425K 0.08%
4,903
+459
+10% +$44K
MSIF
85
MSC Income Fund Inc
MSIF
$518M
$420K 0.07%
34,464
+11,021
+47% +$143K
QCOM icon
86
Qualcomm
QCOM
$165B
$407K 0.07%
3,161
-3,189
-50% -$465K
GLD icon
87
SPDR Gold Trust
GLD
$137B
$407K 0.07%
945
-150
-14% -$67.2K
HAL icon
88
Halliburton
HAL
$26.6B
$386K 0.07%
9,894
+1,261
+15% +$43.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$366K 0.07%
6,032
+1,426
+31% +$83.1K
ENB icon
90
Enbridge
ENB
$114B
$359K 0.06%
6,633
-233
-3% -$11.9K
NEE icon
91
NextEra Energy
NEE
$179B
$359K 0.06%
+3,866
New +$344K
T icon
92
AT&T
T
$157B
$358K 0.06%
+12,333
New +$329K
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$354K 0.06%
3,968
-523
-12% -$47.5K
SCHW
94
Charles Schwab
SCHW
$188B
$352K 0.06%
3,741
+1,215
+48% +$119K
CSCO icon
95
Cisco
CSCO
$479B
$349K 0.06%
+4,502
New +$352K
EBAY icon
96
eBay
EBAY
$48B
$345K 0.06%
3,792
+633
+20% +$56.9K
AMAT icon
97
Applied Materials
AMAT
$428B
$338K 0.06%
+990
New +$333K
TXN icon
98
Texas Instruments
TXN
$254B
$338K 0.06%
1,742
+478
+38% +$96.8K
MCD icon
99
McDonald's
MCD
$195B
$333K 0.06%
+1,072
New +$342K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.5B
$330K 0.06%
3,227
+1
+0% +$105
2 3
4
5 6

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Garrett Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Garrett Wealth Advisory Group held 143 positions worth $562M, up 6.3% from $529M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Garrett Wealth Advisory Group deployed $20.8M of net new capital in Q1 2026, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 292,018 shares worth $18.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $21.5M trimmed.

  • Garrett Wealth Advisory Group's largest Q1 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 292,018 shares worth $18.7M.
  • Garrett Wealth Advisory Group added most to Capital Group New Geography Equity ETF in Q1 2026, an estimated $4.48M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $21.5M.
  • Garrett Wealth Advisory Group fully exited Texas Pacific Land in Q1 2026, selling an estimated $1.73M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 68% of its $562M portfolio in Q1 2026.
  • Garrett Wealth Advisory Group opened 24 new positions and closed 9 in Q1 2026.
  • Garrett Wealth Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $562M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2026, filed 27 Apr 2026.