Garrett Wealth Advisory Group, LLC logo

Garrett Wealth Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Garrett Wealth Advisory Group, LLC with $513.1M in long positions as of Q3 2025, 61% allocated to ETF, and 73% concentrated in top 10 positions.

Portfolio Value
$513.1M
Top 10 Concentration
73%
Top Sector
ETF (61%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.30%ETFEnergy: 21.10%EnergyTechnology: 4.70%Financial Services: 2.80%Industrials: 1.50%Communication Services: 1.30%Consumer Cyclical: 1.30%Consumer Defensive: 0.90%Healthcare: 0.60%Utilities: 0.40%Basic Materials: 0.10%
ETF
61.30%
Energy
21.10%
Technology
4.70%
Financial Services
2.80%
Industrials
1.50%
Communication Services
1.30%
Consumer Cyclical
1.30%
Consumer Defensive
0.90%
Healthcare
0.60%
Utilities
0.40%
Basic Materials
0.10%

Industry Breakdown

42 industries across all sectors

ETF: 61.32%ETFOil & Gas Midstream: 18.58%Oil & Gas MidstreamConsumer Electronics: 2.56%Oil & Gas Integrated: 1.34%Insurance - Diversified: 1.24%Internet Content & Information: 1.14%36 more: 9.87%36 more
ETF
ETF
61.32%
Oil & Gas Midstream
Energy
18.58%
Consumer Electronics
Technology
2.56%
Oil & Gas Integrated
Energy
1.34%
Insurance - Diversified
Financial Services
1.24%
Internet Content & Information
Communication Services
1.14%
Semiconductors
Technology
1.13%
Software - Infrastructure
Technology
0.96%
Oil & Gas Exploration & Production
Energy
0.72%
Aerospace & Defense
Industrials
0.66%
Specialty Retail
Consumer Cyclical
0.62%
Banks - Regional
Financial Services
0.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.58%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 65.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.95%
Large Cap ($10B - $200B)
23.04%
Mid Cap ($2B - $10B)
0.58%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
65.33%

Portfolio Concentration

Top 10 Holdings %
72.55%
Top 20 Holdings %
87.43%
Top 50 Holdings %
94.88%
Top 100 Holdings %
99.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.65%
International
0.354%
Countries
4
Largest Int'l Market
Ireland - 0.20%
United States of America
99.65% ($511.3M)
115 holdings
Ireland
0.20% ($1.0M)
2 holdings
Taiwan
0.08% ($405.3K)
1 holdings
Canada
0.07% ($375.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.7 quarters
Avg. Top 20
19 quarters
Avg. All Positions
10 quarters
Median Holding Period
5 quarters
Persistence Rate
74.79%
Persistent Holdings Weight
92.73%
Persistent Positions
89
Longest Held
iShares MSCI USA Momentum Factor ETF logo
iShares MSCI USA Momentum Factor ETFMTUM - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.56%
Avg. Position Weight
0.84%
Largest Position
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 18.32%
Largest Ownership Stake
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 0.16%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.36%
Avg. Ownership Stake
0.06%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 100.00% (Q2 2021)
Largest Ownership Stake
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 0.16% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$11.40M
Positions Added
4
Positions Exited
2

Historical (Since Q4 2018)

Avg. Turnover Ratio
270.9%
Avg. Positions Added
29
Avg. Positions Exited
29
Highest Turnover
7316.4%
Q1 2021
Lowest Turnover
1.2%
Q1 2023

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