We are live on ! Find out more
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
WMB icon
101
Williams Companies
WMB
$87.5B
$1.01M 0.08%
16,825
+781
+5% +$44.7K
APO icon
102
Apollo Global Management
APO
$72.4B
$999K 0.08%
7,299
+62
+0.9% +$9.53K
MRSH
103
Marsh
MRSH
$90.5B
$985K 0.08%
4,036
+67
+2% +$15.2K
ADP icon
104
Automatic Data Processing
ADP
$106B
$933K 0.07%
3,054
+13
+0.4% +$3.92K
STEL
105
DELISTED
Stellar Bancorp
STEL
$919K 0.07%
33,211
+2,500
+8% +$70.4K
SSB icon
106
SouthState Bank Corp
SSB
$10.2B
$914K 0.07%
9,842
+2,142
+28% +$211K
SMCI icon
107
Super Micro Computer
SMCI
$18.4B
$913K 0.07%
+26,655
New +$1.01M
PM icon
108
Philip Morris
PM
$297B
$910K 0.07%
5,733
+470
+9% +$66.6K
KO icon
109
Coca-Cola
KO
$377B
$905K 0.07%
12,635
+101
+0.8% +$6.75K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$895K 0.07%
7,333
+56
+0.8% +$7.22K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.9B
$884K 0.07%
7,592
– –
UNH icon
112
UnitedHealth
UNH
$376B
$859K 0.07%
1,641
-230
-12% -$118K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$854K 0.07%
17,011
– –
TT icon
114
Trane Technologies
TT
$100B
$788K 0.06%
2,340
-112
-5% -$40.5K
KLAC icon
115
KLA
KLAC
$239B
$777K 0.06%
11,430
+50
+0.4% +$3.6K
MRK icon
116
Merck
MRK
$322B
$763K 0.06%
8,502
+165
+2% +$15.4K
OKE icon
117
Oneok
OKE
$57.2B
$741K 0.06%
7,463
+394
+6% +$39.1K
SMH icon
118
VanEck Semiconductor ETF
SMH
$65.2B
$724K 0.06%
3,422
-98
-3% -$23.5K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$722K 0.06%
38,838
+1,612
+4% +$31.4K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$719K 0.06%
21,055
+309
+1% +$10.3K
AMGN icon
121
Amgen
AMGN
$208B
$707K 0.06%
2,271
+9
+0.4% +$2.66K
DE icon
122
Deere & Co
DE
$160B
$698K 0.06%
1,487
+159
+12% +$74.4K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
$691K 0.05%
4,514
– –
DLR icon
124
Digital Realty Trust
DLR
$69.7B
$688K 0.05%
4,801
+32
+0.7% +$5.21K
T icon
125
AT&T
T
$159B
$688K 0.05%
24,313
+2,172
+10% +$54.6K
3 4
5
6 7

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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.