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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
LULU icon
51
lululemon athletica
LULU
$13.5B
$3.23M 0.25%
11,398
+410
+4% +$150K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.25%
4
+3
+300% +$2.19M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$3.19M 0.25%
6,412
+325
+5% +$176K
COST icon
54
Costco
COST
$422B
$3.19M 0.25%
3,368
-4
-0.1% -$3.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$3.08M 0.24%
5,984
+348
+6% +$188K
AVGO icon
56
Broadcom
AVGO
$1.85T
$2.83M 0.22%
16,897
+1,268
+8% +$268K
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.77M 0.22%
38,540
+1,178
+3% +$95.8K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$2.67M 0.21%
93,641
-74,153
-44% -$2.05M
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.58M 0.2%
82,301
– –
DOC icon
60
Healthpeak Properties
DOC
$15.1B
$2.57M 0.2%
126,873
+23,694
+23% +$479K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.54M 0.2%
40,302
-4,319
-10% -$287K
XOM icon
62
ExxonMobil
XOM
$644B
$2.5M 0.2%
21,000
+62
+0.3% +$6.86K
NFLX icon
63
Netflix
NFLX
$299B
$2.48M 0.2%
26,550
+7,320
+38% +$696K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.44M 0.19%
2,955
+10
+0.3% +$8.32K
WPC icon
65
W.P. Carey
WPC
$16.8B
$2.43M 0.19%
+38,518
New +$2.28M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.39M 0.19%
16,382
-1,419
-8% -$206K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.23M 0.18%
32,785
-4,424
-12% -$317K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$2.14M 0.17%
12,895
-571
-4% -$89.3K
DVN icon
69
Devon Energy
DVN
$52.1B
$2.1M 0.17%
56,229
-5,957
-10% -$211K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 0.16%
7,228
-2,741
-27% -$796K
HLT icon
71
Hilton Worldwide
HLT
$72.1B
$1.88M 0.15%
8,264
-1,000
-11% -$249K
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.8M 0.14%
50,575
– –
MCK icon
73
McKesson
MCK
$100B
$1.79M 0.14%
2,658
+1
+0% +$618
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.14%
15,019
-6,695
-31% -$780K
XDSQ icon
75
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.77M 0.14%
50,967
-107
-0.2% -$3.92K
1 2
3
4 5

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AAIM
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SRC
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SVWAG
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KRSITF
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AIA
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OA
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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.