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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$651M
Turnover
15.58%
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$88.1M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
154
New
20
Increased
47
Reduced
67
Closed
4
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$20.6M |
| 2 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$1.18M |
| 3 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$1.17M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.09M |
| 5 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$687K |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$632K |
| 3 |
Medtronic
MDT
|
+$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
| 5 |
Abbott
ABT
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.68% |
| 2 | Energy | 18.86% |
| 3 | Technology | 6.67% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $373K | 0.06% |
1,981
-31
| -2% | -$5.6K |
2024 Q2
8 quarters
|
|
102
Bristol-Myers Squibb
BMY
$123B
| $367K | 0.06% |
6,364
+332
| +6% | +$19.1K |
2024 Q3
7 quarters
|
|
103
Bank of America
BAC
$360B
| $362K | 0.06% |
6,353
+127
| +2% | +$6.75K |
2026 Q1
1 quarter
|
|
104
Charles Schwab
SCHW
$159B
| $352K | 0.05% |
3,812
+71
| +2% | +$6.47K |
2025 Q2
4 quarters
|
|
105
Enbridge
ENB
$107B
| $348K | 0.05% |
6,416
-217
| -3% | -$11.9K |
2018 Q4
30 quarters
|
|
106
iShares Core S&P US Value ETF
IUSV
$27.8B
| $345K | 0.05% |
3,133
-94
| -3% | -$10.2K |
2024 Q2
8 quarters
|
|
107
Halliburton
HAL
$28B
| $336K | 0.05% |
9,905
+11
| +0.1% | +$430 |
2025 Q3
3 quarters
|
|
108
VanEck Semiconductor ETF
SMH
$66B
| $335K | 0.05% |
+510
| New | +$278K |
2026 Q2
0 quarters
|
|
109
NextEra Energy
NEE
$167B
| $334K | 0.05% |
3,805
-61
| -2% | -$5.52K |
2026 Q1
1 quarter
|
|
110
Sunoco
SUN
$13.9B
| $333K | 0.05% |
4,933
| – | – |
2024 Q3
7 quarters
|
|
111
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $333K | 0.05% |
4,388
-55
| -1% | -$4.06K |
2018 Q4
30 quarters
|
|
112
MetLife
MET
$64.4B
| $332K | 0.05% |
3,929
+238
| +6% | +$19.2K |
2023 Q4
10 quarters
|
|
113
Altria Group
MO
$125B
| $332K | 0.05% |
4,609
+253
| +6% | +$17.7K |
2026 Q1
1 quarter
|
|
114
SPDR Gold Trust
GLD
$141B
| $325K | 0.05% |
882
-63
| -7% | -$26.1K |
2024 Q2
8 quarters
|
|
115
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
| $318K | 0.05% |
+6,698
| New | +$265K |
2026 Q2
0 quarters
|
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $317K | 0.05% |
424
| – | – |
2025 Q4
2 quarters
|
|
117
Netflix
NFLX
$293B
| $311K | 0.05% |
4,357
-222
| -5% | -$19.6K |
2026 Q1
1 quarter
|
|
118
RTX Corp
RTX
$260B
| $306K | 0.05% |
1,612
+81
| +5% | +$14.9K |
2026 Q1
1 quarter
|
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $290K | 0.04% |
3,201
| – | – |
2023 Q2
12 quarters
|
|
120
Ventas
VTR
$44B
| $279K | 0.04% |
3,137
-226
| -7% | -$19.3K |
2024 Q2
8 quarters
|
|
121
AT&T
T
$162B
| $271K | 0.04% |
13,112
+779
| +6% | +$19.3K |
2026 Q1
1 quarter
|
|
122
McDonald's
MCD
$172B
| $271K | 0.04% |
1,001
-71
| -7% | -$20.4K |
2026 Q1
1 quarter
|
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $269K | 0.04% |
726
| – | – |
2024 Q3
7 quarters
|
|
124
Textron
TXT
$13B
| $268K | 0.04% |
2,923
+3
| +0.1% | +$273 |
2026 Q1
1 quarter
|
|
125
McKesson
MCK
$117B
| $265K | 0.04% |
351
-6
| -2% | -$4.76K |
2025 Q4
2 quarters
|
|
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Garrett Wealth Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Garrett Wealth Advisory Group held 154 positions worth $651M, up 16% from $562M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Garrett Wealth Advisory Group deployed $30.6M of net new capital in Q2 2026, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 497,752 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $632K trimmed.
- Garrett Wealth Advisory Group's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 497,752 shares worth $20.6M.
- Garrett Wealth Advisory Group added most to Eaton Vance Short Duration Municipal Income ETF in Q2 2026, an estimated $1.17M increase.
- Garrett Wealth Advisory Group's biggest Q2 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $632K.
- Garrett Wealth Advisory Group fully exited Patterson-UTI in Q2 2026, selling an estimated $687K.
- Garrett Wealth Advisory Group's ten largest holdings make up 66% of its $651M portfolio in Q2 2026.
- Garrett Wealth Advisory Group opened 20 new positions and closed 4 in Q2 2026.
- Garrett Wealth Advisory Group's portfolio value rose 16% quarter-over-quarter to $651M.
Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.