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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
+3.5%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.3M
Cap. Flow
+$20.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
68.32%
Holding
143
New
24
Increased
73
Reduced
26
Closed
9

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Energy 22.66%
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
$269B
$218K 0.04%
+2,740
New +$235K
MPC icon
127
Marathon Petroleum
MPC
$88.5B
$217K 0.04%
+890
New +$180K
QQEW icon
128
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$208K 0.04%
1,639
-99
-6% -$13.4K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.7B
$208K 0.04%
839
– –
EUFN icon
130
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$205K 0.04%
5,882
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$202K 0.04%
+328
New +$208K
PLTR icon
132
PUT
Palantir
PLTR
$384B
$146K 0.03%
+1,000
New +$153K
AUR icon
133
Aurora
AUR
$13.2B
$86.7K 0.02%
+21,055
New +$93.1K
VGZ icon
134
Vista Gold
VGZ
$288M
$19.6K ﹤0.01%
10,000
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,581
Closed -$258K
ALL icon
136
Allstate
ALL
$68B
– –
-1,265
Closed -$263K
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-10,602
Closed -$208K
CRM icon
138
Salesforce
CRM
$156B
– –
-1,658
Closed -$439K
NVS icon
139
Novartis
NVS
$294B
– –
-1,485
Closed -$205K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,513
Closed -$210K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-19,326
Closed -$498K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,409
Closed -$265K
TPL icon
143
Texas Pacific Land
TPL
$26.7B
– –
-6,021
Closed -$1.73M
2 3 4 5
6

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TWP
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Garrett Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Garrett Wealth Advisory Group held 143 positions worth $562M, up 6.3% from $529M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Garrett Wealth Advisory Group deployed $20.8M of net new capital in Q1 2026, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 292,018 shares worth $18.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $21.5M trimmed.

  • Garrett Wealth Advisory Group's largest Q1 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 292,018 shares worth $18.7M.
  • Garrett Wealth Advisory Group added most to Capital Group New Geography Equity ETF in Q1 2026, an estimated $4.48M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $21.5M.
  • Garrett Wealth Advisory Group fully exited Texas Pacific Land in Q1 2026, selling an estimated $1.73M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 68% of its $562M portfolio in Q1 2026.
  • Garrett Wealth Advisory Group opened 24 new positions and closed 9 in Q1 2026.
  • Garrett Wealth Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $562M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2026, filed 27 Apr 2026.