Garrett Wealth Advisory Group Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
|
151
Abbott
ABT
$175B
| – | – |
-2,509
| Closed | -$258K | – |
|
|
152
Medtronic
MDT
$115B
| – | – |
-4,903
| Closed | -$425K | – |
|
|
153
Patterson-UTI
PTEN
$4.31B
| – | – |
-63,461
| Closed | -$687K | – |
|
154
Wells Fargo
WFC
$245B
| – | – |
-2,740
| Closed | -$218K | – |
|
Similar funds
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.