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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
-2.18%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.57M
Cap. Flow
+$20.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.21M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.61M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$250K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$210K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$185K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$134K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.75%
2 Energy 26.54%
3 Technology 3.84%
4 Financials 3.04%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.4B
$102M 22.78%
5,479,832
+14
+0% +$273
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.66B
$46.2M 10.32%
778,583
+34,349
+5% +$2.13M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$32.1M 7.18%
399,379
+15,052
+4% +$1.31M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$29.8M 6.67%
738,444
+38,954
+6% +$1.61M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$28.1M 6.28%
179,136
+7,998
+5% +$1.27M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$28M 6.26%
488,658
+27,583
+6% +$1.66M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$27.5M 6.14%
754,231
+47,498
+7% +$1.72M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.2M 4.29%
470,879
+24,553
+6% +$1.08M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.7M 2.62%
68,565
-617
-0.9% -$110K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11M 2.46%
117,533
-1,453
-1% -$134K
AAPL icon
11
Apple
AAPL
$4.67T
$10.8M 2.41%
48,548
-350
-0.7% -$81.1K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.61M 1.93%
42,602
-550
-1% -$118K
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$8.01M 1.79%
121,953
-1,255
-1% -$80.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.73M 1.5%
12,628
+301
+2% +$146K
PGX icon
15
Invesco Preferred ETF
PGX
$3.72B
$5.99M 1.34%
534,289
+17,463
+3% +$202K
XOM icon
16
ExxonMobil
XOM
$644B
$5.02M 1.12%
42,223
+661
+2% +$73.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.95M 0.88%
20,349
+495
+2% +$98.4K
TPL icon
18
Texas Pacific Land
TPL
$25.1B
$3.18M 0.71%
+7,200
New +$3.21M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.61%
17,355
-119
-0.7% -$21.8K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.49M 0.56%
87,282
+2,243
+3% +$63.1K
CVX icon
21
Chevron
CVX
$396B
$2.38M 0.53%
14,220
+1,290
+10% +$202K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.29M 0.51%
12,058
+99
+0.8% +$21.5K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.2M 0.49%
5,872
+1,842
+46% +$751K
FFIN icon
24
First Financial Bankshares
FFIN
$4.79B
$1.89M 0.42%
52,614
-879
-2% -$32.3K
LMT icon
25
Lockheed Martin
LMT
$130B
$1.86M 0.42%
4,173
+405
+11% +$186K
1
2 3 4 5

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BRIM
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PPW
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OCAM
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Garrett Wealth Advisory Group held 113 positions worth $447M, up 1.7% from $440M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group deployed $20.5M of net new capital in Q1 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Texas Pacific Land: 7,200 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was LPL Financial, an estimated $250K trimmed.

  • Garrett Wealth Advisory Group's largest Q1 2025 buy was Texas Pacific Land: 7,200 shares worth $3.18M.
  • Garrett Wealth Advisory Group added most to WisdomTree US LargeCap Fund in Q1 2025, an estimated $2.13M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $250K.
  • Garrett Wealth Advisory Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $210K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $447M portfolio in Q1 2025.
  • Garrett Wealth Advisory Group opened 14 new positions and closed 1 in Q1 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $447M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2025, filed 30 Apr 2025.