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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.57M
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.21M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.13M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.72M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$250K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$210K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$185K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$134K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.54% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$115B
| $225K | 0.05% |
+3,744
| New | +$204K |
|
102
TSMC
TSM
$2.1T
| $224K | 0.05% |
1,351
+20
| +2% | +$3.89K |
|
103
United States Lime & Minerals
USLM
$3.16B
| $221K | 0.05% |
2,500
| – | – |
|
104
eBay
EBAY
$50.1B
| $214K | 0.05% |
+3,159
| New | +$211K |
|
105
Cullen/Frost Bankers
CFR
$10.3B
| $212K | 0.05% |
+1,697
| New | +$228K |
|
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $207K | 0.05% |
+10,602
| New | +$207K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $205K | 0.05% |
+1,510
| New | +$203K |
|
108
GE Aerospace
GE
$370B
| $202K | 0.05% |
+1,011
| New | +$199K |
|
109
Paychex
PAYX
$41B
| $201K | 0.05% |
+1,306
| New | +$192K |
|
110
Hilltop Holdings
HTH
$2.25B
| $201K | 0.04% |
+6,600
| New | +$201K |
|
111
American Airlines Group
AAL
$10.1B
| $158K | 0.04% |
15,003
| – | – |
|
112
Vista Gold
VGZ
$247M
| $8.28K | ﹤0.01% |
10,000
| – | – |
|
|
113
iShares Russell 2000 ETF
IWM
$79.3B
| – | – |
-950
| Closed | -$210K |
|
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Garrett Wealth Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Garrett Wealth Advisory Group held 113 positions worth $447M, up 1.7% from $440M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Garrett Wealth Advisory Group deployed $20.5M of net new capital in Q1 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Texas Pacific Land: 7,200 shares worth $3.18M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was LPL Financial, an estimated $250K trimmed.
- Garrett Wealth Advisory Group's largest Q1 2025 buy was Texas Pacific Land: 7,200 shares worth $3.18M.
- Garrett Wealth Advisory Group added most to WisdomTree US LargeCap Fund in Q1 2025, an estimated $2.13M increase.
- Garrett Wealth Advisory Group's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $250K.
- Garrett Wealth Advisory Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $210K.
- Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $447M portfolio in Q1 2025.
- Garrett Wealth Advisory Group opened 14 new positions and closed 1 in Q1 2025.
- Garrett Wealth Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $447M.
Based on Garrett Wealth Advisory Group's 13F filing for Q1 2025, filed 30 Apr 2025.