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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
+5.67%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$25.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$10.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$828K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.99M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.49M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.58%
2 Energy 24.27%
3 Technology 4.1%
4 Financials 2.95%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.4B
$99.3M 21.02%
5,479,456
-376
-0% -$6.56K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.66B
$50.7M 10.73%
792,460
+13,877
+2% +$828K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$37.1M 7.85%
389,343
-10,036
-3% -$860K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$32.8M 6.94%
775,881
+37,437
+5% +$1.5M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$31.7M 6.7%
518,173
+29,515
+6% +$1.7M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$31.2M 6.6%
770,930
+16,699
+2% +$640K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$27.9M 5.9%
170,978
-8,158
-5% -$1.27M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.7M 3.97%
439,917
-30,962
-7% -$1.25M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.5M 2.64%
68,160
-405
-0.6% -$69.9K
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$2.94B
$11.7M 2.48%
+407,219
New +$10.8M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.8M 2.29%
115,540
-1,993
-2% -$183K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.2M 2.15%
42,328
-274
-0.6% -$59.8K
AAPL icon
13
Apple
AAPL
$4.67T
$9.95M 2.1%
48,479
-69
-0.1% -$13.9K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$7.72M 1.63%
121,243
-710
-0.6% -$44.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.13M 1.3%
12,620
-8
-0.1% -$4.06K
XOM icon
16
ExxonMobil
XOM
$644B
$4.58M 0.97%
42,506
+283
+0.7% +$30.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.02M 0.85%
19,642
-707
-3% -$137K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$3.08M 0.65%
17,336
-19
-0.1% -$3.14K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.94M 0.62%
5,916
+44
+0.7% +$19.1K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.88M 0.61%
13,141
+1,083
+9% +$214K
TPL icon
21
Texas Pacific Land
TPL
$25.1B
$2.12M 0.45%
6,021
-1,179
-16% -$482K
LMT icon
22
Lockheed Martin
LMT
$130B
$1.94M 0.41%
4,181
+8
+0.2% +$3.75K
CVX icon
23
Chevron
CVX
$396B
$1.89M 0.4%
13,232
-988
-7% -$139K
FFIN icon
24
First Financial Bankshares
FFIN
$4.79B
$1.87M 0.4%
52,050
-564
-1% -$19.5K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.77M 0.37%
7,976
+35
+0.4% +$7.81K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Garrett Wealth Advisory Group held 120 positions worth $473M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group's Q2 2025 filing shows 8 new, 43 increased, 37 reduced and 6 closed positions. Its largest new stake was Capital Group New Geography Equity ETF: 407,219 shares worth $11.7M. The largest sale was Invesco Preferred ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • Garrett Wealth Advisory Group's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 407,219 shares worth $11.7M.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $1.7M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.27M.
  • Garrett Wealth Advisory Group fully exited Invesco Preferred ETF in Q2 2025, selling an estimated $5.99M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $473M portfolio in Q2 2025.
  • Garrett Wealth Advisory Group opened 8 new positions and closed 6 in Q2 2025.
  • Garrett Wealth Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $473M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.