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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
NOC icon
176
Northrop Grumman
NOC
$77.1B
$368K 0.03%
718
+5
+0.7% +$2.39K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.3B
$353K 0.03%
4,377
+112
+3% +$9.83K
LH icon
178
Labcorp
LH
$25B
$351K 0.03%
1,510
-139
-8% -$33.7K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$351K 0.03%
5,987
– –
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.45B
$351K 0.03%
5,382
-681
-11% -$50.2K
ASML icon
181
ASML
ASML
$626B
$349K 0.03%
527
+16
+3% +$11.6K
STX icon
182
Seagate
STX
$194B
$342K 0.03%
4,026
-668
-14% -$63.1K
DIS icon
183
Walt Disney
DIS
$167B
$337K 0.03%
3,416
+27
+0.8% +$2.9K
DHR icon
184
Danaher
DHR
$137B
$333K 0.03%
1,623
-711
-30% -$155K
AXP icon
185
American Express
AXP
$227B
$333K 0.03%
1,236
+14
+1% +$4.14K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$332K 0.03%
+3,220
New +$365K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$330K 0.03%
1,909
-593
-24% -$103K
EOG icon
188
EOG Resources
EOG
$79.2B
$327K 0.03%
2,549
+10
+0.4% +$1.29K
HDV
189
iShares Core High Dividend ETF
HDV
$14.5B
$323K 0.03%
13,320
+80
+0.6% +$1.87K
WES icon
190
Western Midstream Partners
WES
$19.2B
$322K 0.03%
+7,858
New +$320K
VLO icon
191
Valero Energy
VLO
$90.1B
$321K 0.03%
2,431
+200
+9% +$26.5K
ITW icon
192
Illinois Tool Works
ITW
$82.6B
$319K 0.03%
1,286
+110
+9% +$28.3K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$319K 0.03%
+12,720
New +$348K
IOO icon
194
iShares Global 100 ETF
IOO
$8.93B
$313K 0.02%
3,249
-100
-3% -$10.1K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$310K 0.02%
13,243
+89
+0.7% +$2.27K
AEP icon
196
American Electric Power
AEP
$69.6B
$306K 0.02%
2,802
+618
+28% +$62.6K
ORI icon
197
Old Republic International
ORI
$10.5B
$306K 0.02%
7,793
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.02%
9,842
+63
+0.6% +$1.99K
FISV
199
Fiserv Inc
FISV
$28.8B
$301K 0.02%
1,365
-10
-0.7% -$2.19K
D icon
200
Dominion Energy
D
$60.8B
$301K 0.02%
5,363
+15
+0.3% +$825
6 7
8
9 10

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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.