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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
SGOL icon
201
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$298K 0.02%
10,000
– –
MTDR icon
202
Matador Resources
MTDR
$6.2B
$296K 0.02%
5,794
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$292K 0.02%
+1,710
New +$306K
FSK icon
204
FS KKR Capital
FSK
$2.96B
$291K 0.02%
13,899
– –
ICE icon
205
Intercontinental Exchange
ICE
$85.6B
$288K 0.02%
1,667
+10
+0.6% +$1.64K
HCA icon
206
HCA Healthcare
HCA
$87.2B
$286K 0.02%
828
+4
+0.5% +$1.29K
BFAM icon
207
Bright Horizons
BFAM
$3.92B
$283K 0.02%
2,226
– –
CMCSA icon
208
Comcast
CMCSA
$85B
$282K 0.02%
7,636
-13
-0.2% -$469
ENB icon
209
Enbridge
ENB
$119B
$282K 0.02%
6,353
-95
-1% -$4.13K
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$279K 0.02%
1,918
+130
+7% +$19.2K
GIS icon
211
General Mills
GIS
$19.1B
$277K 0.02%
4,638
+30
+0.7% +$1.8K
HLI icon
212
Houlihan Lokey
HLI
$8.77B
$276K 0.02%
1,711
-1
-0.1% -$172
CTRA
213
DELISTED
Coterra Energy
CTRA
$274K 0.02%
9,474
– –
PFE icon
214
Pfizer
PFE
$143B
$271K 0.02%
10,702
-804
-7% -$21K
MPLX icon
215
MPLX
MPLX
$59.3B
$265K 0.02%
4,952
– –
ISRA icon
216
VanEck Israel ETF
ISRA
$152M
$265K 0.02%
6,271
– –
APD icon
217
Air Products & Chemicals
APD
$65.7B
$264K 0.02%
897
+32
+4% +$9.87K
MGC icon
218
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$262K 0.02%
1,300
– –
QCOM icon
219
Qualcomm
QCOM
$155B
$259K 0.02%
1,685
+21
+1% +$3.42K
TRV icon
220
Travelers Companies
TRV
$78.1B
$257K 0.02%
970
-16
-2% -$3.99K
SPGI icon
221
S&P Global
SPGI
$121B
$256K 0.02%
504
-41
-8% -$20.9K
ORCL icon
222
Oracle
ORCL
$374B
$255K 0.02%
1,823
-1,015
-36% -$165K
ORLY icon
223
O'Reilly Automotive
ORLY
$72.9B
$252K 0.02%
2,640
-420
-14% -$36.5K
MU icon
224
Micron Technology
MU
$930B
$252K 0.02%
+2,901
New +$279K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K 0.02%
+5,007
New +$251K
7 8
9
10 11

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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.