We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
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 Miscellaneous 51.91%
2 Utilities 13.12%
3 Technology 11.05%
4 Financials 8.63%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$75.4B
$368K 0.03%
718
+5
+0.7% +$2.39K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$16.7B
$353K 0.03%
4,377
+112
+3% +$9.83K
LH icon
178
Labcorp
LH
$26.3B
$351K 0.03%
1,510
-139
-8% -$33.7K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$351K 0.03%
5,987
– –
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$11.4B
$351K 0.03%
5,382
-681
-11% -$50.2K
ASML icon
181
ASML
ASML
$615B
$349K 0.03%
527
+16
+3% +$11.6K
STX icon
182
Seagate
STX
$178B
$342K 0.03%
4,026
-668
-14% -$63.1K
DIS icon
183
Walt Disney
DIS
$185B
$337K 0.03%
3,416
+27
+0.8% +$2.9K
DHR icon
184
Danaher
DHR
$146B
$333K 0.03%
1,623
-711
-30% -$155K
AXP icon
185
American Express
AXP
$211B
$333K 0.03%
1,236
+14
+1% +$4.14K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$120B
$332K 0.03%
+3,220
New +$365K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$189B
$330K 0.03%
1,909
-593
-24% -$103K
EOG icon
188
EOG Resources
EOG
$76B
$327K 0.03%
2,549
+10
+0.4% +$1.29K
HDV
189
iShares Core High Dividend ETF
HDV
$15.3B
$323K 0.03%
13,320
+80
+0.6% +$1.87K
WES icon
190
Western Midstream Partners
WES
$19.4B
$322K 0.03%
+7,858
New +$320K
VLO icon
191
Valero Energy
VLO
$116B
$321K 0.03%
2,431
+200
+9% +$26.5K
ITW icon
192
Illinois Tool Works
ITW
$76.1B
$319K 0.03%
1,286
+110
+9% +$28.3K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62B
$319K 0.03%
+12,720
New +$348K
IOO icon
194
iShares Global 100 ETF
IOO
$8.97B
$313K 0.02%
3,249
-100
-3% -$10.1K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$310K 0.02%
13,243
+89
+0.7% +$2.27K
AEP icon
196
American Electric Power
AEP
$65.7B
$306K 0.02%
2,802
+618
+28% +$62.6K
ORI icon
197
Old Republic International
ORI
$9.87B
$306K 0.02%
7,793
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$12.7B
$302K 0.02%
9,842
+63
+0.6% +$1.99K
FISV
199
Fiserv Inc
FISV
$26.3B
$301K 0.02%
1,365
-10
-0.7% -$2.19K
D icon
200
Dominion Energy
D
$55.9B
$301K 0.02%
5,363
+15
+0.3% +$825
6 7
8
9 10

Similar funds

IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Utilities and Technology.

  • 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.