GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
+5.67%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$5.93M
Cap. Flow %
1.25%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6

Top Buys

1
CGNG
Capital Group New Geography Equity ETF
CGNG
$11.7M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.58M
4
FANG icon
Diamondback Energy
FANG
$1.04M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
$888K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$5.99M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.49M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.33M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$957K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$174B
$230K 0.05%
+2,526
New +$230K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$225K 0.05%
742
-142
-16% -$43.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$98.4B
$223K 0.05%
4,820
-23
-0.5% -$1.07K
MO icon
104
Altria Group
MO
$112B
$220K 0.05%
3,757
+13
+0.3% +$762
VTR icon
105
Ventas
VTR
$30.9B
$219K 0.05%
3,464
+24
+0.7% +$1.52K
CFR icon
106
Cullen/Frost Bankers
CFR
$8.36B
$218K 0.05%
1,697
– –
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$211K 0.04%
373
-96
-20% -$54.4K
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$207K 0.04%
10,602
– –
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$206K 0.04%
1,520
+10
+0.7% +$1.36K
KLAC icon
110
KLA
KLAC
$111B
$206K 0.04%
+230
New +$206K
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.9B
$203K 0.04%
+940
New +$203K
HTH icon
112
Hilltop Holdings
HTH
$2.22B
$200K 0.04%
6,600
– –
AAL icon
113
American Airlines Group
AAL
$9.13B
$168K 0.04%
15,003
– –
VGZ icon
114
Vista Gold
VGZ
$175M
$9.76K ﹤0.01%
10,000
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
– –
-3,924
Closed -$479K
PAYX icon
116
Paychex
PAYX
$48.7B
– –
-1,306
Closed -$201K
PFE icon
117
Pfizer
PFE
$143B
– –
-20,135
Closed -$510K
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
– –
-534,289
Closed -$5.99M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-1,370
Closed -$237K
SPTI icon
120
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-87,282
Closed -$2.49M
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