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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
+3.5%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.68%
Top 10 Hldgs %
68.32%
Holding
143
New
24
Increased
73
Reduced
26
Closed
9
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
16.7 quarters
Avg Time Held Equity only
10.2 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
16.7 quarters

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$19.3M
2
CGNG icon
Capital Group New Geography Equity ETF
CGNG
+$4.48M
3
NVDA icon
NVIDIA
NVDA
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.18M
3
TPL icon
Texas Pacific Land
TPL
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$848K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.9%
2 Energy 22.66%
3 Technology 5.97%
4 Financials 2.96%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$70.5B
$106M 18.8%
5,479,308
+498
+0% +$9.12K
2018 Q4
29 quarters
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.68B
$51.1M 9.08%
750,033
-73,195
-9% -$5.18M
2022 Q3
14 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$40M 7.11%
408,215
+8,304
+2% +$865K
2020 Q3
22 quarters
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$37.8M 6.73%
796,038
-14,006
-2% -$681K
2021 Q3
18 quarters
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$37.8M 6.72%
562,825
+3,467
+0.6% +$238K
2021 Q3
18 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$36.2M 6.44%
793,276
-18,073
-2% -$848K
2021 Q3
18 quarters
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$22.1M 3.93%
457,334
-7,391
-2% -$366K
2021 Q3
18 quarters
CGNG icon
8
Capital Group New Geography Equity ETF
CGNG
$3.12B
$19M 3.38%
601,726
+135,052
+29% +$4.48M
2025 Q2
3 quarters
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$18.7M 3.32%
+292,018
New +$19.3M
2026 Q1
0 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$15.9M 2.82%
62,545
+9,543
+18% +$2.48M
2018 Q4
29 quarters
EVSM icon
11
Eaton Vance Short Duration Municipal Income ETF
EVSM
$959M
$12.9M 2.29%
256,680
+11,088
+5% +$561K
2025 Q3
2 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$12.5M 2.22%
65,084
-1,444
-2% -$289K
2018 Q4
29 quarters
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$10.1M 1.8%
109,318
-2,775
-2% -$264K
2018 Q4
29 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$9.79M 1.74%
40,787
-509
-1% -$128K
2018 Q4
29 quarters
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$9.76M 1.73%
56,836
-121,710
-68% -$21.5M
2020 Q2
23 quarters
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$7.83M 1.39%
109,621
-4,722
-4% -$334K
2018 Q4
29 quarters
XOM icon
17
ExxonMobil
XOM
$716B
$7.7M 1.37%
45,395
+1,877
+4% +$274K
2021 Q1
20 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.55M 1.16%
13,660
+1,080
+9% +$530K
2018 Q4
29 quarters
NVDA icon
19
NVIDIA
NVDA
$5.52T
$5.94M 1.06%
34,052
+17,436
+105% +$3.2M
2023 Q1
12 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$5.85M 1.04%
20,378
+3,070
+18% +$964K
2018 Q4
29 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$4.14M 0.74%
19,862
+6,610
+50% +$1.46M
2023 Q4
9 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.97M 0.71%
18,458
-868
-4% -$194K
2018 Q4
29 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$3.6M 0.64%
9,733
+3,118
+47% +$1.3M
2019 Q2
27 quarters
CVX icon
24
Chevron
CVX
$427B
$3.22M 0.57%
15,544
+2,867
+23% +$523K
2021 Q4
17 quarters
LMT icon
25
Lockheed Martin
LMT
$116B
$2.6M 0.46%
4,299
+135
+3% +$83.2K
2018 Q4
29 quarters
1
2 3 4 5

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Garrett Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Garrett Wealth Advisory Group held 143 positions worth $562M, up 6.3% from $529M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Garrett Wealth Advisory Group deployed $20.7M of net new capital in Q1 2026, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 292,018 shares worth $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 66% 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 $21.5M trimmed.

  • Garrett Wealth Advisory Group's largest Q1 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 292,018 shares worth $18.7M.
  • Garrett Wealth Advisory Group added most to Capital Group New Geography Equity ETF in Q1 2026, an estimated $4.48M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $21.5M.
  • Garrett Wealth Advisory Group fully exited Texas Pacific Land in Q1 2026, selling an estimated $1.73M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 68% of its $562M portfolio in Q1 2026.
  • Garrett Wealth Advisory Group opened 24 new positions and closed 9 in Q1 2026.
  • Garrett Wealth Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $562M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2026, filed 27 Apr 2026.