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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$88.1M
Cap. Flow
+$30.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
66.25%
Holding
154
New
20
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$20.6M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.18M
3
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$951K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$687K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$632K
3
MDT icon
Medtronic
MDT
+$425K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
ABT icon
Abbott
ABT
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Energy 18.86%
3 Technology 6.67%
4 Financials 2.83%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
126
United States Lime & Minerals
USLM
$3.44B
$262K 0.04%
2,500
– –
AXP icon
127
American Express
AXP
$225B
$260K 0.04%
768
+9
+1% +$2.88K
HTH icon
128
Hilltop Holdings
HTH
$2.21B
$256K 0.04%
6,600
– –
SO icon
129
Southern Company
SO
$102B
$255K 0.04%
2,668
-24
-0.9% -$2.26K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$252K 0.04%
839
– –
KMI icon
131
Kinder Morgan
KMI
$70.3B
$252K 0.04%
7,884
-7
-0.1% -$226
PANW icon
132
Palo Alto Networks
PANW
$303B
$245K 0.04%
+717
New +$164K
WDC icon
133
Western Digital
WDC
$166B
$235K 0.04%
+368
New +$179K
RF icon
134
Regions Financial
RF
$25.8B
$234K 0.04%
+7,734
New +$217K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$231K 0.04%
328
– –
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$229K 0.04%
5,882
– –
QQEW icon
137
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$226K 0.03%
1,413
-226
-14% -$32.8K
NSC icon
138
Norfolk Southern
NSC
$78.3B
$224K 0.03%
713
-200
-22% -$61.7K
MS icon
139
Morgan Stanley
MS
$337B
$223K 0.03%
+1,069
New +$212K
MPC icon
140
Marathon Petroleum
MPC
$104B
$219K 0.03%
857
-33
-4% -$8.1K
SNDK
141
Sandisk
SNDK
$217B
$214K 0.03%
+94
New +$134K
UNH icon
142
UnitedHealth
UNH
$353B
$205K 0.03%
+493
New +$183K
ALB icon
143
Albemarle
ALB
$16.2B
$203K 0.03%
1,507
+2
+0.1% +$353
GLW icon
144
Corning
GLW
$128B
$203K 0.03%
+795
New +$145K
ANET icon
145
Arista Networks
ANET
$246B
$202K 0.03%
+1,192
New +$187K
YDES
146
YD Bio Ltd
YDES
$340M
$190K 0.03%
+84,630
New +$378K
AUR icon
147
Aurora
AUR
$11.7B
$144K 0.02%
21,055
– –
PLTR icon
148
PUT
Palantir
PLTR
$448B
$117K 0.02%
1,000
– –
GAB icon
149
Gabelli Equity Trust
GAB
$1.76B
$60.4K 0.01%
+10,670
New +$59.7K
VGZ icon
150
Vista Gold
VGZ
$323M
$19.1K ﹤0.01%
10,000
– –
3 4 5
6
7

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GCM
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BRIM
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PPW
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OCAM
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PA
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TAWM
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AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

Garrett Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Garrett Wealth Advisory Group held 154 positions worth $651M, up 16% from $562M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Garrett Wealth Advisory Group deployed $30.6M of net new capital in Q2 2026, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 497,752 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $632K trimmed.

  • Garrett Wealth Advisory Group's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 497,752 shares worth $20.6M.
  • Garrett Wealth Advisory Group added most to Eaton Vance Short Duration Municipal Income ETF in Q2 2026, an estimated $1.17M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $632K.
  • Garrett Wealth Advisory Group fully exited Patterson-UTI in Q2 2026, selling an estimated $687K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 66% of its $651M portfolio in Q2 2026.
  • Garrett Wealth Advisory Group opened 20 new positions and closed 4 in Q2 2026.
  • Garrett Wealth Advisory Group's portfolio value rose 16% quarter-over-quarter to $651M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.