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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$212K 0.02%
1,225
-1,229
-50% -$219K
PYPL icon
252
PayPal
PYPL
$49.2B
$212K 0.02%
3,251
+223
+7% +$17.4K
GLW icon
253
Corning
GLW
$125B
$208K 0.02%
4,540
+25
+0.6% +$1.23K
SYK icon
254
Stryker
SYK
$129B
$206K 0.02%
+553
New +$210K
TSM icon
255
TSMC
TSM
$2.09T
$204K 0.02%
+1,232
New +$239K
AMTM
256
Amentum Holdings
AMTM
$5.6B
$200K 0.02%
10,984
– –
DHT icon
257
DHT Holdings
DHT
$2.99B
$200K 0.02%
19,015
– –
HBAN icon
258
Huntington Bancshares
HBAN
$34.7B
$166K 0.01%
11,062
+55
+0.5% +$886
NZF icon
259
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$155K 0.01%
12,680
– –
MYD
260
DELISTED
BlackRock MuniYield Fund
MYD
$150K 0.01%
14,213
– –
MYI icon
261
BlackRock MuniYield Quality Fund III
MYI
$709M
$149K 0.01%
13,526
– –
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$146K 0.01%
12,709
– –
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$146K 0.01%
13,049
– –
MVF
264
DELISTED
BlackRock MuniVest Fund
MVF
$145K 0.01%
20,753
– –
MUE
265
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$143K 0.01%
14,312
– –
MHD icon
266
BlackRock MuniHoldings Fund
MHD
$599M
$142K 0.01%
12,093
– –
ABR icon
267
Arbor Realty Trust
ABR
$977M
$129K 0.01%
11,009
-6,500
-37% -$84.1K
RIG icon
268
Transocean
RIG
$5.7B
$95.1K 0.01%
30,000
– –
SLDB icon
269
Solid Biosciences
SLDB
$778M
$92.6K 0.01%
+25,031
New +$107K
VLY icon
270
Valley National Bancorp
VLY
$7.96B
$90.3K 0.01%
10,156
– –
CIFR icon
271
Cipher Digital
CIFR
$10.1B
$87.4K 0.01%
+38,000
New +$173K
SOUN icon
272
SoundHound AI
SOUN
$2.68B
$81.2K 0.01%
10,000
– –
ACTU
273
Actuate Therapeutics
ACTU
$26.3M
$74.5K 0.01%
+11,000
New +$88.3K
CRON
274
Cronos Group
CRON
$1.06B
$31.9K ﹤0.01%
17,622
– –
CORZW icon
275
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$30.7K ﹤0.01%
10,129
-227
-2% -$1.39K
8 9 10
11
12

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SVWAG
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AIA
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FAT
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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.