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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
+1.42%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16M
Cap. Flow
+$10.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
72.61%
Holding
124
New
5
Increased
36
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.44M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.15M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$277K
2
FFIN icon
First Financial Bankshares
FFIN
+$274K
3
CMCSA icon
Comcast
CMCSA
+$269K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
MO icon
Altria Group
MO
+$243K

Sector Composition

Rank Sector Weight
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
101
Charles Schwab
SCHW
$181B
$252K 0.05%
2,526
– –
VTR icon
102
Ventas
VTR
$44.7B
$251K 0.05%
3,244
-93
-3% -$7.01K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$248K 0.05%
4,606
-214
-4% -$10.3K
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$247K 0.05%
1,738
-1,396
-45% -$199K
HAL icon
105
Halliburton
HAL
$26.4B
$244K 0.05%
8,633
-324
-4% -$8.55K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$243K 0.05%
726
-73
-9% -$24.3K
MET icon
107
MetLife
MET
$62.5B
$239K 0.05%
3,031
– –
HTH icon
108
Hilltop Holdings
HTH
$2.26B
$224K 0.04%
6,600
– –
ABT icon
109
Abbott
ABT
$183B
$223K 0.04%
1,780
+81
+5% +$10.3K
JNJ icon
110
Johnson & Johnson
JNJ
$617B
$222K 0.04%
+1,071
New +$212K
TXN icon
111
Texas Instruments
TXN
$255B
$219K 0.04%
1,264
-100
-7% -$17.1K
EUFN icon
112
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$218K 0.04%
5,882
– –
CFR icon
113
Cullen/Frost Bankers
CFR
$10.3B
$215K 0.04%
1,697
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$210K 0.04%
1,513
-17
-1% -$2.37K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$208K 0.04%
10,602
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.2B
$206K 0.04%
839
-142
-14% -$34.9K
NVS icon
117
Novartis
NVS
$301B
$205K 0.04%
+1,485
New +$194K
MCK icon
118
McKesson
MCK
$101B
$201K 0.04%
+245
New +$200K
VGZ icon
119
Vista Gold
VGZ
$260M
$19.7K ﹤0.01%
10,000
– –
CMCSA icon
120
Comcast
CMCSA
$84B
– –
-8,570
Closed -$269K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,724
Closed -$202K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-373
Closed -$222K
MO icon
123
Altria Group
MO
$113B
– –
-3,679
Closed -$243K
NEU icon
124
NewMarket
NEU
$7.97B
– –
-250
Closed -$207K
1 2 3 4
5

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AC
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FGAM
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MCM
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AAS
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KF
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NPPM
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Garrett Wealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Garrett Wealth Advisory Group held 124 positions worth $529M, up 3.1% from $513M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group's Q4 2025 filing shows 5 new, 36 increased, 47 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 1,877 shares worth $315K. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Garrett Wealth Advisory Group's largest Q4 2025 buy was Atmos Energy: 1,877 shares worth $315K.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q4 2025, an estimated $1.6M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2025 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $277K.
  • Garrett Wealth Advisory Group fully exited Comcast in Q4 2025, selling an estimated $269K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $529M portfolio in Q4 2025.
  • Garrett Wealth Advisory Group opened 5 new positions and closed 5 in Q4 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $529M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2025, filed 4 Feb 2026.