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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
ACN icon
126
Accenture
ACN
$102B
$681K 0.05%
2,182
-12
-0.5% -$4.24K
IAK icon
127
iShares US Insurance ETF
IAK
$508M
$648K 0.05%
4,705
– –
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$644K 0.05%
27,996
– –
TRGP icon
129
Targa Resources
TRGP
$58B
$628K 0.05%
3,131
– –
LNG icon
130
Cheniere Energy
LNG
$55.2B
$626K 0.05%
2,704
+137
+5% +$30.8K
DFUS
131
Dimensional US Equity ETF
DFUS
$20.8B
$623K 0.05%
10,293
+2
+0% +$128
SO icon
132
Southern Company
SO
$109B
$619K 0.05%
6,728
+575
+9% +$49.8K
LMT icon
133
Lockheed Martin
LMT
$134B
$613K 0.05%
1,373
+10
+0.7% +$4.6K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$613K 0.05%
9,918
– –
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.68B
$602K 0.05%
8,381
– –
ABT icon
136
Abbott
ABT
$183B
$586K 0.05%
4,414
-172
-4% -$21.9K
CAT icon
137
Caterpillar
CAT
$375B
$572K 0.05%
1,736
+275
+19% +$98K
XRLV
138
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$568K 0.04%
10,043
– –
UNP icon
139
Union Pacific
UNP
$174B
$551K 0.04%
2,331
+17
+0.7% +$4.09K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$547K 0.04%
5,838
– –
XEL icon
141
Xcel Energy
XEL
$48.8B
$543K 0.04%
7,675
– –
MSI icon
142
Motorola Solutions
MSI
$72.3B
$542K 0.04%
1,239
+70
+6% +$31.2K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$522K 0.04%
6,901
+2,407
+54% +$180K
WELL icon
144
Welltower
WELL
$169B
$512K 0.04%
3,344
+45
+1% +$6.41K
MO icon
145
Altria Group
MO
$114B
$512K 0.04%
8,530
+41
+0.5% +$2.24K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.04%
2,636
+513
+24% +$102K
BA icon
147
Boeing
BA
$171B
$505K 0.04%
2,959
+123
+4% +$21.3K
STZ icon
148
Constellation Brands
STZ
$22.2B
$505K 0.04%
2,750
-598
-18% -$109K
CME icon
149
CME Group
CME
$96.3B
$500K 0.04%
1,887
+57
+3% +$14.1K
SCHW
150
Charles Schwab
SCHW
$183B
$493K 0.04%
6,295
-684
-10% -$53.7K
4 5
6
7 8

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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.