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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
+5.67%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$25.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$10.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$828K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.99M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.49M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$860K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$184B
$230K 0.05%
+2,526
New +$212K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$656B
$225K 0.05%
742
-142
-16% -$39.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$223K 0.05%
4,820
-23
-0.5% -$1.13K
MO icon
104
Altria Group
MO
$125B
$220K 0.05%
3,757
+13
+0.3% +$763
VTR icon
105
Ventas
VTR
$47.7B
$219K 0.05%
3,464
+24
+0.7% +$1.57K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.5B
$218K 0.05%
1,697
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$211K 0.04%
373
-96
-20% -$51.5K
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$207K 0.04%
10,602
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$206K 0.04%
1,520
+10
+0.7% +$1.33K
KLAC icon
110
KLA
KLAC
$249B
$206K 0.04%
+2,300
New +$173K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.4B
$203K 0.04%
+940
New +$189K
HTH icon
112
Hilltop Holdings
HTH
$2.28B
$200K 0.04%
6,600
– –
AAL icon
113
American Airlines Group
AAL
$10.2B
$168K 0.04%
15,003
– –
VGZ icon
114
Vista Gold
VGZ
$245M
$9.76K ﹤0.01%
10,000
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-3,924
Closed -$479K
PAYX icon
116
Paychex
PAYX
$42.3B
– –
-1,306
Closed -$201K
PFE icon
117
Pfizer
PFE
$144B
– –
-20,135
Closed -$510K
PGX icon
118
Invesco Preferred ETF
PGX
$3.81B
– –
-534,289
Closed -$5.99M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,370
Closed -$237K
SPTI icon
120
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-87,282
Closed -$2.49M
1 2 3 4
5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Garrett Wealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Garrett Wealth Advisory Group held 120 positions worth $473M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group's Q2 2025 filing shows 8 new, 43 increased, 37 reduced and 6 closed positions. Its largest new stake was Capital Group New Geography Equity ETF: 407,219 shares worth $11.7M. The largest sale was Invesco Preferred ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Garrett Wealth Advisory Group's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 407,219 shares worth $11.7M.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $1.7M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.27M.
  • Garrett Wealth Advisory Group fully exited Invesco Preferred ETF in Q2 2025, selling an estimated $5.99M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $473M portfolio in Q2 2025.
  • Garrett Wealth Advisory Group opened 8 new positions and closed 6 in Q2 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $473M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.