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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
AMRN
276
Amarin Corp
AMRN
$293M
$22.4K ﹤0.01%
+2,500
New +$26.5K
TLRY icon
277
Tilray
TLRY
$647M
$22.3K ﹤0.01%
3,385
– –
GRWG icon
278
GrowGeneration
GRWG
$88.9M
$11.2K ﹤0.01%
10,349
– –
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-30,933
Closed -$2.83M
BLOK icon
280
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-7,736
Closed -$334K
CMG icon
281
Chipotle Mexican Grill
CMG
$47.1B
– –
-3,718
Closed -$224K
FANG icon
282
Diamondback Energy
FANG
$56B
– –
-1,310
Closed -$215K
GWW icon
283
W.W. Grainger
GWW
$64.8B
– –
-193
Closed -$203K
JETS icon
284
US Global Jets ETF
JETS
$797M
– –
-8,463
Closed -$215K
MS icon
285
Morgan Stanley
MS
$329B
– –
-1,711
Closed -$215K
PAGP icon
286
Plains GP Holdings
PAGP
$5.14B
– –
-75,489
Closed -$1.39M
ROBO icon
287
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-7,701
Closed -$433K
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-69,745
Closed -$7.68M
TM icon
289
Toyota
TM
$220B
– –
-1,056
Closed -$206K
ULTA icon
290
Ulta Beauty
ULTA
$22.6B
– –
-508
Closed -$221K
WDC icon
291
Western Digital
WDC
$182B
– –
-5,399
Closed -$243K
MUI
292
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,732
Closed -$154K
8 9 10 11
12

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SRC
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SVWAG
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KRSITF
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AIA
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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.