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
-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
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.21M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.13M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.72M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$250K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$210K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$185K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$134K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$70B
| $102M | 22.78% |
5,479,832
+14
| +0% | +$273 |
2018 Q4
25 quarters
|
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.66B
| $46.2M | 10.32% |
778,583
+34,349
| +5% | +$2.13M |
2022 Q3
10 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $32.1M | 7.18% |
399,379
+15,052
| +4% | +$1.31M |
2020 Q3
18 quarters
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $29.8M | 6.67% |
738,444
+38,954
| +6% | +$1.61M |
2021 Q3
14 quarters
|
|
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $28.1M | 6.28% |
179,136
+7,998
| +5% | +$1.27M |
2020 Q2
19 quarters
|
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $28M | 6.26% |
488,658
+27,583
| +6% | +$1.66M |
2021 Q3
14 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $27.5M | 6.14% |
754,231
+47,498
| +7% | +$1.72M |
2021 Q3
14 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $19.2M | 4.29% |
470,879
+24,553
| +6% | +$1.08M |
2021 Q3
14 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11.7M | 2.62% |
68,565
-617
| -0.9% | -$110K |
2018 Q4
25 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11M | 2.46% |
117,533
-1,453
| -1% | -$134K |
2018 Q4
25 quarters
|
|
11
Apple
AAPL
$5.01T
| $10.8M | 2.41% |
48,548
-350
| -0.7% | -$81.1K |
2018 Q4
25 quarters
|
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $8.61M | 1.93% |
42,602
-550
| -1% | -$118K |
2018 Q4
25 quarters
|
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
| $8.01M | 1.79% |
121,953
-1,255
| -1% | -$80.8K |
2018 Q4
25 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.73M | 1.5% |
12,628
+301
| +2% | +$146K |
2018 Q4
25 quarters
|
|
15
Invesco Preferred ETF
PGX
$3.6B
| $5.99M | 1.34% |
534,289
+17,463
| +3% | +$202K |
2023 Q2
7 quarters
|
|
16
ExxonMobil
XOM
$727B
| $5.02M | 1.12% |
42,223
+661
| +2% | +$73.1K |
2021 Q1
16 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.95M | 0.88% |
20,349
+495
| +2% | +$98.4K |
2018 Q4
25 quarters
|
|
|
18
Texas Pacific Land
TPL
$24.5B
| $3.18M | 0.71% |
+7,200
| New | +$3.21M |
2025 Q1
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $2.71M | 0.61% |
17,355
-119
| -0.7% | -$21.8K |
2018 Q4
25 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.49M | 0.56% |
87,282
+2,243
| +3% | +$63.1K |
2021 Q4
13 quarters
|
|
21
Chevron
CVX
$435B
| $2.38M | 0.53% |
14,220
+1,290
| +10% | +$202K |
2021 Q4
13 quarters
|
|
22
Amazon
AMZN
$2.74T
| $2.29M | 0.51% |
12,058
+99
| +0.8% | +$21.5K |
2023 Q4
5 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $2.2M | 0.49% |
5,872
+1,842
| +46% | +$751K |
2019 Q2
23 quarters
|
|
24
First Financial Bankshares
FFIN
$4.4B
| $1.89M | 0.42% |
52,614
-879
| -2% | -$32.3K |
2024 Q1
4 quarters
|
|
25
Lockheed Martin
LMT
$120B
| $1.86M | 0.42% |
4,173
+405
| +11% | +$186K |
2018 Q4
25 quarters
|
|
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NA
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.