GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $529M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.15M

Top Sells

1
+$277K
2
+$274K
3
+$269K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
MO icon
Altria Group
MO
+$243K

Sector Composition

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
SCHW icon
101
Charles Schwab
SCHW
$169B
$252K 0.05%
2,526
VTR icon
102
Ventas
VTR
$40.9B
$251K 0.05%
3,244
-93
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$248K 0.05%
4,606
-214
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$247K 0.05%
1,738
-1,396
HAL icon
105
Halliburton
HAL
$30.2B
$244K 0.05%
8,633
-324
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$582B
$243K 0.05%
726
-73
MET icon
107
MetLife
MET
$47.2B
$239K 0.05%
3,031
HTH icon
108
Hilltop Holdings
HTH
$2.23B
$224K 0.04%
6,600
ABT icon
109
Abbott
ABT
$202B
$223K 0.04%
1,780
+81
JNJ icon
110
Johnson & Johnson
JNJ
$599B
$222K 0.04%
+1,071
TXN icon
111
Texas Instruments
TXN
$193B
$219K 0.04%
1,264
-100
EUFN icon
112
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$218K 0.04%
5,882
CFR icon
113
Cullen/Frost Bankers
CFR
$8.74B
$215K 0.04%
1,697
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K 0.04%
1,513
-17
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$208K 0.04%
10,602
IWM icon
116
iShares Russell 2000 ETF
IWM
$74.8B
$206K 0.04%
839
-142
NVS icon
117
Novartis
NVS
$322B
$205K 0.04%
+1,485
MCK icon
118
McKesson
MCK
$121B
$201K 0.04%
+245
VGZ icon
119
Vista Gold
VGZ
$353M
$19.7K ﹤0.01%
10,000
CMCSA icon
120
Comcast
CMCSA
$111B
– –
-8,570
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-431
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-373
MO icon
123
Altria Group
MO
$116B
– –
-3,679
NEU icon
124
NewMarket
NEU
$5.88B
– –
-250
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5