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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
LUV icon
76
Southwest Airlines
LUV
$22B
$1.73M 0.14%
51,590
+20,576
+66% +$652K
FIW icon
77
First Trust Water ETF
FIW
$1.85B
$1.63M 0.13%
16,152
+28
+0.2% +$2.89K
HGV icon
78
Hilton Grand Vacations
HGV
$3.59B
$1.62M 0.13%
43,405
– –
HD icon
79
Home Depot
HD
$331B
$1.61M 0.13%
4,405
-90
-2% -$35.1K
TXN icon
80
Texas Instruments
TXN
$252B
$1.61M 0.13%
8,971
-373
-4% -$69.8K
CVX icon
81
Chevron
CVX
$392B
$1.6M 0.13%
9,545
-239
-2% -$37.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.13%
26,048
-1,588
-6% -$92.6K
BX icon
83
Blackstone
BX
$102B
$1.53M 0.12%
10,981
+80
+0.7% +$13K
MCD icon
84
McDonald's
MCD
$192B
$1.48M 0.12%
4,749
-29
-0.6% -$8.67K
GRNT icon
85
Granite Ridge Resources
GRNT
$627M
$1.47M 0.12%
242,494
+8,251
+4% +$51.1K
PG icon
86
Procter & Gamble
PG
$336B
$1.43M 0.11%
8,392
+3
+0% +$502
SHW icon
87
Sherwin-Williams
SHW
$82.7B
$1.41M 0.11%
+4,046
New +$1.42M
DRI icon
88
Darden Restaurants
DRI
$23.3B
$1.39M 0.11%
6,709
+36
+0.5% +$6.95K
ABBV icon
89
AbbVie
ABBV
$443B
$1.36M 0.11%
6,474
-581
-8% -$113K
J icon
90
Jacobs Solutions
J
$15.9B
$1.33M 0.1%
11,110
+10
+0.1% +$1.29K
PLTR icon
91
Palantir
PLTR
$295B
$1.31M 0.1%
15,472
-23,049
-60% -$2.02M
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$1.29M 0.1%
9,059
+12
+0.1% +$1.62K
LOW icon
93
Lowe's Companies
LOW
$117B
$1.27M 0.1%
5,458
+71
+1% +$17.5K
CI icon
94
Cigna
CI
$73.7B
$1.27M 0.1%
3,860
+5
+0.1% +$1.51K
IBM icon
95
IBM
IBM
$211B
$1.16M 0.09%
4,666
+13
+0.3% +$3.18K
ETN icon
96
Eaton
ETN
$161B
$1.14M 0.09%
4,212
-665
-14% -$207K
DIVO icon
97
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.14M 0.09%
27,962
– –
PAYX icon
98
Paychex
PAYX
$41.6B
$1.07M 0.08%
6,967
-165
-2% -$24.3K
PEP icon
99
PepsiCo
PEP
$190B
$1.07M 0.08%
7,146
-2,923
-29% -$435K
TJX icon
100
TJX Companies
TJX
$174B
$1.02M 0.08%
8,353
-330
-4% -$40.1K
2 3
4
5 6

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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.