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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
+3.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.68%
Top 10 Hldgs %
68.34%
Holding
142
New
23
Increased
73
Reduced
26
Closed
9

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$19.3M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$4.48M
3
NVDA icon
NVIDIA
NVDA
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.18M
3
TPL icon
Texas Pacific Land
TPL
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$848K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$681K

Sector Composition

1 Energy 22.67%
2 Technology 5.97%
3 Financials 2.96%
4 Industrials 2.12%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$218K 0.04%
+2,740
New +$235K
MPC icon
127
Marathon Petroleum
MPC
$88.6B
$217K 0.04%
+890
New +$180K
QQEW icon
128
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$208K 0.04%
1,639
-99
-6% -$13.4K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.3B
$208K 0.04%
839
– –
EUFN icon
130
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$205K 0.04%
5,882
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K 0.04%
+328
New +$208K
AUR icon
132
Aurora
AUR
$12B
$86.7K 0.02%
+21,055
New +$93.1K
VGZ icon
133
Vista Gold
VGZ
$245M
$19.6K ﹤0.01%
10,000
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,581
Closed -$258K
ALL icon
135
Allstate
ALL
$64.4B
– –
-1,265
Closed -$263K
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-10,602
Closed -$208K
CRM icon
137
Salesforce
CRM
$137B
– –
-1,658
Closed -$439K
NVS icon
138
Novartis
NVS
$287B
– –
-1,485
Closed -$205K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-1,513
Closed -$210K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
– –
-19,326
Closed -$498K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,409
Closed -$265K
TPL icon
142
Texas Pacific Land
TPL
$28.7B
– –
-6,021
Closed -$1.73M
2 3 4 5
6

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