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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
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 Miscellaneous 51.91%
2 Utilities 13.12%
3 Technology 11.05%
4 Financials 8.63%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$159B
$6.91M 0.54%
65,750
+825
+1% +$82.3K
HON icon
27
Honeywell
HON
$65.8B
$6.24M 0.49%
31,246
+1,756
+6% +$355K
CRM icon
28
Salesforce
CRM
$206B
$6.16M 0.49%
22,969
+4
+0% +$1.24K
META icon
29
Meta Platforms (Facebook)
META
$1.72T
$6.11M 0.48%
10,606
-255
-2% -$165K
AMD icon
30
Advanced Micro Devices
AMD
$837B
$5.96M 0.47%
58,047
+3,405
+6% +$379K
CBRE icon
31
CBRE Group
CBRE
$40.1B
$5.89M 0.47%
45,072
-1,047
-2% -$142K
PANW icon
32
Palo Alto Networks
PANW
$307B
$5.74M 0.45%
33,632
+71
+0.2% +$13.1K
CSCO icon
33
Cisco
CSCO
$425B
$5.69M 0.45%
92,261
+2,722
+3% +$168K
FDIF icon
34
Fidelity Disruptors ETF
FDIF
$105M
$5.43M 0.43%
183,484
-9,071
-5% -$290K
ADBE icon
35
Adobe
ADBE
$99.6B
$5.28M 0.42%
13,778
+2,528
+22% +$1.08M
CSX icon
36
CSX Corp
CSX
$88.7B
$5.16M 0.41%
175,216
-324
-0.2% -$10.3K
MSDL icon
37
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$5.13M 0.4%
256,815
+118,195
+85% +$2.44M
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$5.11M 0.4%
10,906
+127
+1% +$64.5K
BLK icon
39
Blackrock
BLK
$161B
$4.91M 0.39%
5,192
+205
+4% +$201K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.82M 0.38%
54,141
-3,900
-7% -$385K
MDT icon
41
Medtronic
MDT
$118B
$4.36M 0.34%
48,537
+1,792
+4% +$160K
VZ icon
42
Verizon
VZ
$207B
$4.35M 0.34%
95,919
-609
-0.6% -$25.4K
SLB icon
43
SLB Ltd
SLB
$77.6B
$4.22M 0.33%
100,960
+9,314
+10% +$382K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$3.87M 0.31%
13,431
-315
-2% -$83.3K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.81M 0.3%
21,959
-479
-2% -$92K
JPM icon
46
JPMorgan Chase
JPM
$927B
$3.74M 0.3%
15,249
+78
+0.5% +$19.9K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$130B
$3.65M 0.29%
7,538
-111
-1% -$51.7K
ZTS icon
48
Zoetis
ZTS
$30.2B
$3.35M 0.26%
+20,350
New +$3.38M
TSLA icon
49
Tesla
TSLA
$1.41T
$3.34M 0.26%
12,870
+1,607
+14% +$536K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$3.31M 0.26%
21,403
-198
-0.9% -$35.9K
1
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Utilities and Technology.

  • 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.