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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
(+5.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group New Geography Equity ETF
CGNG
|
+$10.8M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.5M |
| 4 |
Diamondback Energy
FANG
|
+$1.05M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$5.99M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.49M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.27M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.9B
| $99.3M | 21.02% |
5,479,456
-376
| -0% | -$6.56K |
2018 Q4
26 quarters
|
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.67B
| $50.7M | 10.73% |
792,460
+13,877
| +2% | +$828K |
2022 Q3
11 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57B
| $37.1M | 7.85% |
389,343
-10,036
| -3% | -$860K |
2020 Q3
19 quarters
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $32.8M | 6.94% |
775,881
+37,437
| +5% | +$1.5M |
2021 Q3
15 quarters
|
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $31.7M | 6.7% |
518,173
+29,515
| +6% | +$1.7M |
2021 Q3
15 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $31.2M | 6.6% |
770,930
+16,699
| +2% | +$640K |
2021 Q3
15 quarters
|
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $27.9M | 5.9% |
170,978
-8,158
| -5% | -$1.27M |
2020 Q2
20 quarters
|
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $18.7M | 3.97% |
439,917
-30,962
| -7% | -$1.25M |
2021 Q3
15 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $12.5M | 2.64% |
68,160
-405
| -0.6% | -$69.9K |
2018 Q4
26 quarters
|
|
|
10
Capital Group New Geography Equity ETF
CGNG
$3.05B
| $11.7M | 2.48% |
+407,219
| New | +$10.8M |
2025 Q2
0 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $10.8M | 2.29% |
115,540
-1,993
| -2% | -$183K |
2018 Q4
26 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
| $10.2M | 2.15% |
42,328
-274
| -0.6% | -$59.8K |
2018 Q4
26 quarters
|
|
13
Apple
AAPL
$5.04T
| $9.95M | 2.1% |
48,479
-69
| -0.1% | -$13.9K |
2018 Q4
26 quarters
|
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $7.72M | 1.63% |
121,243
-710
| -0.6% | -$44.3K |
2018 Q4
26 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.13M | 1.3% |
12,620
-8
| -0.1% | -$4.06K |
2018 Q4
26 quarters
|
|
16
ExxonMobil
XOM
$724B
| $4.58M | 0.97% |
42,506
+283
| +0.7% | +$30.3K |
2021 Q1
17 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.02M | 0.85% |
19,642
-707
| -3% | -$137K |
2018 Q4
26 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $3.08M | 0.65% |
17,336
-19
| -0.1% | -$3.14K |
2018 Q4
26 quarters
|
|
19
Microsoft
MSFT
$3.99T
| $2.94M | 0.62% |
5,916
+44
| +0.7% | +$19.1K |
2019 Q2
24 quarters
|
|
20
Amazon
AMZN
$2.76T
| $2.88M | 0.61% |
13,141
+1,083
| +9% | +$214K |
2023 Q4
6 quarters
|
|
21
Texas Pacific Land
TPL
$24.5B
| $2.12M | 0.45% |
6,021
-1,179
| -16% | -$482K |
2025 Q1
1 quarter
|
|
22
Lockheed Martin
LMT
$119B
| $1.94M | 0.41% |
4,181
+8
| +0.2% | +$3.75K |
2018 Q4
26 quarters
|
|
23
Chevron
CVX
$432B
| $1.89M | 0.4% |
13,232
-988
| -7% | -$139K |
2021 Q4
14 quarters
|
|
24
First Financial Bankshares
FFIN
$4.43B
| $1.87M | 0.4% |
52,050
-564
| -1% | -$19.5K |
2024 Q1
5 quarters
|
|
25
Lowe's Companies
LOW
$105B
| $1.77M | 0.37% |
7,976
+35
| +0.4% | +$7.81K |
2018 Q4
26 quarters
|
|
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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.