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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$651M
Turnover
15.58%
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
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
154
New
20
Increased
47
Reduced
67
Closed
4
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$20.6M |
| 2 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$1.18M |
| 3 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$1.17M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.09M |
| 5 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$687K |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$632K |
| 3 |
Medtronic
MDT
|
+$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
United States Lime & Minerals
USLM
$3.04B
| $262K | 0.04% |
2,500
| – | – |
2024 Q3
7 quarters
|
|
127
American Express
AXP
$211B
| $260K | 0.04% |
768
+9
| +1% | +$2.88K |
2026 Q1
1 quarter
|
|
128
Hilltop Holdings
HTH
$2.11B
| $256K | 0.04% |
6,600
| – | – |
2025 Q1
5 quarters
|
|
129
Southern Company
SO
$105B
| $255K | 0.04% |
2,668
-24
| -0.9% | -$2.26K |
2026 Q1
1 quarter
|
|
130
iShares Russell 2000 ETF
IWM
$76.1B
| $252K | 0.04% |
839
| – | – |
2025 Q2
4 quarters
|
|
131
Kinder Morgan
KMI
$75.8B
| $252K | 0.04% |
7,884
-7
| -0.1% | -$226 |
2026 Q1
1 quarter
|
|
132
Palo Alto Networks
PANW
$280B
| $245K | 0.04% |
+717
| New | +$164K |
2026 Q2
0 quarters
|
|
133
Western Digital
WDC
$126B
| $235K | 0.04% |
+368
| New | +$179K |
2026 Q2
0 quarters
|
|
134
Regions Financial
RF
$23.3B
| $234K | 0.04% |
+7,734
| New | +$217K |
2026 Q2
0 quarters
|
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $231K | 0.04% |
328
| – | – |
2026 Q1
1 quarter
|
|
136
iShares MSCI Europe Financials ETF
EUFN
$3.64B
| $229K | 0.04% |
5,882
| – | – |
2025 Q3
3 quarters
|
|
137
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $226K | 0.03% |
1,413
-226
| -14% | -$32.8K |
2021 Q4
18 quarters
|
|
138
Norfolk Southern
NSC
$73.1B
| $224K | 0.03% |
713
-200
| -22% | -$61.7K |
2025 Q1
5 quarters
|
|
139
Morgan Stanley
MS
$284B
| $223K | 0.03% |
+1,069
| New | +$212K |
2026 Q2
0 quarters
|
|
140
Marathon Petroleum
MPC
$134B
| $219K | 0.03% |
857
-33
| -4% | -$8.1K |
2026 Q1
1 quarter
|
|
141
Sandisk
SNDK
$190B
| $214K | 0.03% |
+94
| New | +$134K |
2026 Q2
0 quarters
|
|
142
UnitedHealth
UNH
$360B
| $205K | 0.03% |
+493
| New | +$183K |
2026 Q2
0 quarters
|
|
143
Albemarle
ALB
$11.2B
| $203K | 0.03% |
1,507
+2
| +0.1% | +$353 |
2026 Q1
1 quarter
|
|
144
Corning
GLW
$114B
| $203K | 0.03% |
+795
| New | +$145K |
2026 Q2
0 quarters
|
|
145
Arista Networks
ANET
$224B
| $202K | 0.03% |
+1,192
| New | +$187K |
2026 Q2
0 quarters
|
|
146
YD Bio Ltd
YDES
$443M
| $190K | 0.03% |
+84,630
| New | +$378K |
2026 Q2
0 quarters
|
|
147
Aurora
AUR
$9.86B
| $144K | 0.02% |
21,055
| – | – |
2026 Q1
1 quarter
|
|
148
PUT
Palantir
PLTR
$446B
| $117K | 0.02% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
149
Gabelli Equity Trust
GAB
$1.76B
| $60.4K | 0.01% |
+10,670
| New | +$59.7K |
2026 Q2
0 quarters
|
|
150
Vista Gold
VGZ
$394M
| $19.1K | ﹤0.01% |
10,000
| – | – |
2024 Q2
8 quarters
|
|
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NA
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.