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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
ATO icon
1
Atmos Energy
ATO
$29B
$164M 12.91%
1,058,542
-664
-0.1% -$96.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$142M 11.18%
252,209
+2,318
+0.9% +$1.37M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$107M 8.48%
1,620,072
-25,301
-2% -$1.73M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$88.2M 6.96%
801,096
-9,654
-1% -$1.12M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$81.1M 6.4%
517,290
+2,687
+0.5% +$427K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.9M 4.49%
106,863
+5,749
+6% +$2.79M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$53.1M 4.19%
603,594
+20,078
+3% +$1.85M
AAPL icon
8
Apple
AAPL
$4.42T
$48M 3.79%
216,111
-7,113
-3% -$1.65M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$47.4M 3.74%
865,230
+13,800
+2% +$786K
MSFT icon
10
Microsoft
MSFT
$3.42T
$24.6M 1.94%
65,440
-1,872
-3% -$763K
AMZN icon
11
Amazon
AMZN
$2.91T
$18.2M 1.43%
95,516
-1,304
-1% -$283K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.2M 1.28%
+161,338
New +$16.2M
NVDA icon
13
NVIDIA
NVDA
$4.83T
$15.1M 1.19%
139,397
-6,064
-4% -$769K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.9M 1.1%
243,764
+16,986
+7% +$990K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$11.6M 0.91%
20,674
-1,227
-6% -$721K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.33T
$11.5M 0.9%
73,296
-1,296
-2% -$237K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$10.9M 0.86%
120,064
-1,873
-2% -$167K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$10.2M 0.81%
462,399
+18,281
+4% +$415K
WMT icon
19
Walmart Inc
WMT
$884B
$9.94M 0.78%
113,277
-1,423
-1% -$133K
RTX icon
20
RTX Corp
RTX
$289B
$9.68M 0.76%
73,068
-473
-0.6% -$60K
SCHQ
21
Schwab Long-Term US Treasury ETF
SCHQ
$789M
$9.64M 0.76%
294,277
+19,713
+7% +$631K
V icon
22
Visa
V
$682B
$7.53M 0.59%
21,497
-127
-0.6% -$43K
AMAT icon
23
Applied Materials
AMAT
$411B
$7.53M 0.59%
51,873
-570
-1% -$95.9K
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.37B
$7.31M 0.58%
225,894
+7,507
+3% +$247K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.94M 0.55%
314,216
-49,095
-14% -$1.14M
1
2 3 4 5

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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.