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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
+5.12%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$18.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
72.55%
Holding
121
New
7
Increased
49
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$10.9M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.04M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$954K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$560K
2
PEP icon
PepsiCo
PEP
+$218K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$177K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$159K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Technology 4.73%
3 Financials 2.85%
4 Industrials 1.53%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$222B
$248K 0.05%
2,300
– –
SUN icon
102
Sunoco
SUN
$14.4B
$247K 0.05%
4,933
– –
MO icon
103
Altria Group
MO
$125B
$243K 0.05%
3,679
-78
-2% -$4.94K
SCHW
104
Charles Schwab
SCHW
$182B
$241K 0.05%
2,526
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$237K 0.05%
981
+41
+4% +$9.41K
VTR icon
106
Ventas
VTR
$47.5B
$234K 0.05%
3,337
-127
-4% -$8.53K
ABT icon
107
Abbott
ABT
$187B
$228K 0.04%
1,699
+2
+0.1% +$263
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$222K 0.04%
373
– –
HTH icon
109
Hilltop Holdings
HTH
$2.26B
$221K 0.04%
6,600
– –
HAL icon
110
Halliburton
HAL
$26.1B
$220K 0.04%
+8,957
New +$198K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$217K 0.04%
4,820
– –
CFR icon
112
Cullen/Frost Bankers
CFR
$10.5B
$215K 0.04%
1,697
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.04%
1,530
+10
+0.7% +$1.4K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$207K 0.04%
10,602
– –
NEU icon
115
NewMarket
NEU
$7.24B
$207K 0.04%
+250
New +$193K
EUFN icon
116
iShares MSCI Europe Financials ETF
EUFN
$4B
$202K 0.04%
+5,882
New +$195K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.04%
+1,724
New +$192K
MSIF
118
MSC Income Fund Inc
MSIF
$508M
$154K 0.03%
+11,716
New +$174K
VGZ icon
119
Vista Gold
VGZ
$250M
$21.3K ﹤0.01%
10,000
– –
AAL icon
120
American Airlines Group
AAL
$9.82B
– –
-15,003
Closed -$168K
ADBE icon
121
Adobe
ADBE
$105B
– –
-1,447
Closed -$560K
1 2 3 4
5

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AMCA
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AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
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MCM
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AAS
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KF
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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Garrett Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Garrett Wealth Advisory Group held 121 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group deployed $18.4M of net new capital in Q3 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 217,098 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $218K trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 217,098 shares worth $10.9M.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q3 2025, an estimated $1.04M increase.
  • Garrett Wealth Advisory Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $218K.
  • Garrett Wealth Advisory Group fully exited Adobe in Q3 2025, selling an estimated $560K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $513M portfolio in Q3 2025.
  • Garrett Wealth Advisory Group opened 7 new positions and closed 2 in Q3 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2025, filed 18 Nov 2025.