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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M
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
Cap. Flow
+$30.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
66.25%
Holding
154
New
20
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$20.6M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.18M
3
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$951K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$687K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$632K
3
MDT icon
Medtronic
MDT
+$425K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
ABT icon
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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.5B
$373K 0.06%
1,981
-31
-2% -$5.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$367K 0.06%
6,364
+332
+6% +$19.1K
BAC icon
103
Bank of America
BAC
$436B
$362K 0.06%
6,353
+127
+2% +$6.75K
SCHW
104
Charles Schwab
SCHW
$191B
$352K 0.05%
3,812
+71
+2% +$6.47K
ENB icon
105
Enbridge
ENB
$110B
$348K 0.05%
6,416
-217
-3% -$11.9K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$28B
$345K 0.05%
3,133
-94
-3% -$10.2K
HAL icon
107
Halliburton
HAL
$30.1B
$336K 0.05%
9,905
+11
+0.1% +$430
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.6B
$335K 0.05%
+510
New +$278K
NEE icon
109
NextEra Energy
NEE
$171B
$334K 0.05%
3,805
-61
-2% -$5.52K
SUN icon
110
Sunoco
SUN
$14.1B
$333K 0.05%
4,933
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.6B
$333K 0.05%
4,388
-55
-1% -$4.06K
MET icon
112
MetLife
MET
$61.3B
$332K 0.05%
3,929
+238
+6% +$19.2K
MO icon
113
Altria Group
MO
$115B
$332K 0.05%
4,609
+253
+6% +$17.7K
GLD icon
114
SPDR Gold Trust
GLD
$149B
$325K 0.05%
882
-63
-7% -$26.1K
WTAI icon
115
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$318K 0.05%
+6,698
New +$265K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$317K 0.05%
424
– –
NFLX icon
117
Netflix
NFLX
$340B
$311K 0.05%
4,357
-222
-5% -$19.6K
RTX icon
118
RTX Corp
RTX
$285B
$306K 0.05%
1,612
+81
+5% +$14.9K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$290K 0.04%
3,201
– –
VTR icon
120
Ventas
VTR
$47.1B
$279K 0.04%
3,137
-226
-7% -$19.3K
T icon
121
AT&T
T
$178B
$271K 0.04%
13,112
+779
+6% +$19.3K
MCD icon
122
McDonald's
MCD
$188B
$271K 0.04%
1,001
-71
-7% -$20.4K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$269K 0.04%
726
– –
TXT icon
124
Textron
TXT
$14.3B
$268K 0.04%
2,923
+3
+0.1% +$273
MCK icon
125
McKesson
MCK
$104B
$265K 0.04%
351
-6
-2% -$4.76K
3 4
5
6 7

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BRIM
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PPW
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OCAM
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PA
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TAWM
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AAS
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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.