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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$1.27B
AUM Growth
-$1.33M
Cap. Flow
+$14.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
64.08%
Holding
297
New
25
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
2
ZTS icon
Zoetis
ZTS
+$3.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.44M
5
WPC icon
W.P. Carey
WPC
+$2.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M
3
KMI icon
Kinder Morgan
KMI
+$2.05M
4
PLTR icon
Palantir
PLTR
+$2.02M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 13.12%
2 Technology 11.05%
3 Financials 8.63%
4 Consumer Discretionary 2.93%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$194B
$249K 0.02%
2,824
+136
+5% +$13K
AMLP icon
227
Alerian MLP ETF
AMLP
$13B
$245K 0.02%
4,725
-8,012
-63% -$411K
DKNG icon
228
DraftKings
DKNG
$11.6B
$245K 0.02%
7,387
-5
-0.1% -$205
SFM icon
229
Sprouts Farmers Market
SFM
$8.13B
$245K 0.02%
1,606
-514
-24% -$76.6K
CRK icon
230
Comstock Resources
CRK
$3.89B
$245K 0.02%
12,030
-14,755
-55% -$283K
NDAQ icon
231
Nasdaq
NDAQ
$52.7B
$244K 0.02%
3,210
+369
+13% +$29K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.02%
2,328
+4
+0.2% +$451
DUK icon
233
Duke Energy
DUK
$97.8B
$242K 0.02%
1,981
+16
+0.8% +$1.82K
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$241K 0.02%
4,977
+580
+13% +$27.8K
BND icon
235
Vanguard Total Bond Market
BND
$157B
$239K 0.02%
3,252
-19,621
-86% -$1.42M
O icon
236
Realty Income
O
$59.6B
$237K 0.02%
+4,083
New +$226K
JKHY icon
237
Jack Henry & Associates
JKHY
$10.9B
$236K 0.02%
1,293
-10
-0.8% -$1.75K
JCI icon
238
Johnson Controls International
JCI
$88.8B
$233K 0.02%
2,913
+125
+4% +$10.3K
UPS icon
239
United Parcel Service
UPS
$88.6B
$233K 0.02%
2,118
-4
-0.2% -$478
WST icon
240
West Pharmaceutical
WST
$24B
$232K 0.02%
1,037
-4
-0.4% -$1.1K
ITCI
241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$231K 0.02%
+1,748
New +$218K
NLR icon
242
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$229K 0.02%
3,123
– –
AZN icon
243
AstraZeneca
AZN
$263B
$227K 0.02%
+1,542
New +$223K
SHEL icon
244
Shell
SHEL
$254B
$224K 0.02%
+3,054
New +$206K
ED icon
245
Consolidated Edison
ED
$40.1B
$223K 0.02%
+2,020
New +$198K
SMMD icon
246
iShares Russell 2500 ETF
SMMD
$3.55B
$222K 0.02%
3,553
+248
+8% +$16.7K
EWTX icon
247
Edgewise Therapeutics
EWTX
$4.13B
$220K 0.02%
10,000
– –
NOW icon
248
ServiceNow
NOW
$115B
$215K 0.02%
1,350
+25
+2% +$4.82K
FTNT icon
249
Fortinet
FTNT
$119B
$214K 0.02%
+2,224
New +$225K
KOS icon
250
Kosmos Energy
KOS
$1.6B
$213K 0.02%
93,480
– –
8 9
10
11 12

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SVWAG
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SFMG Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SFMG Wealth Advisors held 297 positions worth $1.27B, down 0.1% from $1.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q1 2025 filing shows 25 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 161,338 shares worth $16.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 161,338 shares worth $16.2M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.79M increase.
  • SFMG Wealth Advisors's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $2.05M.
  • SFMG Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $7.68M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q1 2025.
  • SFMG Wealth Advisors opened 25 new positions and closed 14 in Q1 2025.
  • SFMG Wealth Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.