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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$492K 0.04%
5,448
-268
-5% -$26.4K
MLM icon
152
Martin Marietta Materials
MLM
$31.5B
$490K 0.04%
1,024
– –
BLDR icon
153
Builders FirstSource
BLDR
$7.15B
$486K 0.04%
3,887
-299
-7% -$43.5K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56B
$479K 0.04%
5,637
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$469K 0.04%
2,907
+81
+3% +$14.5K
ADI icon
156
Analog Devices
ADI
$179B
$464K 0.04%
2,301
+60
+3% +$13K
PLBY icon
157
Playboy Inc
PLBY
$128M
$452K 0.04%
411,000
+44,000
+12% +$68.8K
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$449K 0.04%
5,481
– –
BAC icon
159
Bank of America
BAC
$435B
$447K 0.04%
10,718
+217
+2% +$9.67K
DKS icon
160
Dick's Sporting Goods
DKS
$17.5B
$438K 0.03%
2,175
– –
IRT icon
161
Independence Realty Trust
IRT
$3.92B
$434K 0.03%
20,454
+78
+0.4% +$1.57K
PNOV icon
162
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$422K 0.03%
11,326
– –
GE icon
163
GE Aerospace
GE
$374B
$418K 0.03%
2,088
+48
+2% +$9.44K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$417K 0.03%
4,491
– –
UBER icon
165
Uber
UBER
$143B
$413K 0.03%
5,672
+86
+2% +$6.2K
CMI icon
166
Cummins
CMI
$87.5B
$412K 0.03%
1,315
+377
+40% +$133K
MSCI icon
167
MSCI
MSCI
$41.6B
$411K 0.03%
727
-7
-1% -$4.07K
CLX icon
168
Clorox
CLX
$11.6B
$409K 0.03%
2,780
+76
+3% +$11.6K
TPL icon
169
Texas Pacific Land
TPL
$27.8B
$408K 0.03%
924
-210
-19% -$93.6K
CB icon
170
Chubb
CB
$135B
$398K 0.03%
1,319
+46
+4% +$12.8K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$386K 0.03%
5,696
+16
+0.3% +$1.21K
NEE icon
172
NextEra Energy
NEE
$181B
$380K 0.03%
+5,362
New +$378K
IP icon
173
International Paper
IP
$21.6B
$379K 0.03%
7,103
+100
+1% +$5.47K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$373K 0.03%
+7,526
New +$377K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$368K 0.03%
7,995
+1,016
+15% +$46.3K
5 6
7
8 9

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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.