LBJ Family Wealth Advisors, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 1, 2025), LBJ Family Wealth Advisors, Ltd. reported 29 stock positions worth $167.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 25.0% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 18.6%) and iShares Russell Mid-Cap Grow (IWP, 10.3%). Compared with Q3 2024, it opened 1 new position, added to 13 and reduced 12. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale iShares Russell 1000 Value E (IWD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601622
- Portfolio Value
- $167.7M (Q4 2024)
- SEC Filing
- 0001601622-25-000003 ↗ filed Apr 1, 2025
Holdings Value
Holdings 29 stocks · $167.7M
| IWF iShares Russell 1000 Growth | 24.96% | 104,270 | $41.9M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 18.60% | 168,516 | $31.2M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 10.33% | 136,667 | $17.3M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 9.72% | 126,065 | $16.3M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 6.10% | 62,278 | $10.2M | Reduce -0.9% |
| WIP State Street SPDR Ftse Inter | 5.17% | 239,716 | $8.7M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 4.43% | 25,840 | $7.4M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 4.20% | 93,184 | $7.0M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 3.87% | 147,263 | $6.5M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.58% | 29,749 | $2.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.50% | 23,424 | $2.5M | Add +9.8% |
| VONV Vanguard Russell 1000 Value | 1.18% | 24,409 | $2.0M | Add +4.6% |
| VTWV Vanguard Russell 2000 Value | 1.08% | 12,475 | $1.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 5,156 | $1.5M | Add +5.4% |
| IWB iShares Russell 1000 ETF | 0.89% | 4,608 | $1.5M | Add +0.2% |
| TCBI Texas Capital Bancshares Inc. | 0.88% | 18,981 | $1.5M | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 0.86% | 14,044 | $1.5M | Add +8.6% |
| EEM iShares MSCI Emerging Market | 0.83% | 33,245 | $1.4M | Add +0.8% |
| VTWG Vanguard Russell 2000 Growth | 0.70% | 5,598 | $1.2M | Reduce -1.1% |
| CPB The Campbell's Company | 0.46% | 18,612 | $779K | Add +0.1% |
| EZM Wisdomtree US Midcap Fund | 0.40% | 10,736 | $671K | Add +0.3% |
| MSFT Microsoft Corp. | 0.34% | 1,334 | $562K | Reduce -1.0% |
| BX Blackstone Inc. | 0.28% | 2,773 | $478K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 720 | $296K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 404 | $251K | No change |
| AAPL Apple Inc. | 0.14% | 915 | $229K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.13% | 1,592 | $214K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,734 | $161K | Reduce -58.0% |
| STTK Shattuck Labs Inc. | 0.06% | 82,177 | $99K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 18.60% | −0.52 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 9.72% | −0.24 |
| VXUS Vanguard Total Intl Stock | Reduce -58.0% | 0.10% | −0.15 |
| IWN iShares Russell 2000 Value E | Reduce -0.9% | 6.10% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.34% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -1.1% | 0.70% | +0.01 |
| AAPL Apple Inc. | Reduce -3.1% | 0.14% | +0.01 |
| BX Blackstone Inc. | Reduce -7.5% | 0.28% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.3% | 4.43% | +0.02 |
| TCBI Texas Capital Bancshares Inc. | Reduce -0.0% | 0.88% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.9% | 10.33% | +0.73 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 24.96% | +1.43 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +8.6% | 0.86% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 0.89% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +4.6% | 1.18% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.89% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.8% | 1.50% | +0.02 |
| EZM Wisdomtree US Midcap Fund | Add +0.3% | 0.40% | +0.00 |
| VTWV Vanguard Russell 2000 Value | Add +0.7% | 1.08% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.83% | −0.07 |
| CPB The Campbell's Company | Add +0.1% | 0.46% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 1.58% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 3.87% | −0.30 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 4.20% | −0.40 |
| WIP State Street SPDR Ftse Inter | Add +0.1% | 5.17% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $196.1M | IWF, IWD, IWS, IWP, IWN |
| Q1 2026 | 28 | $170.6M | IWF, IWD, IWS, IWP, IWN |
| Q4 2025 | 29 | $181.8M | IWF, IWD, IWP, IWS, IWN |
| Q3 2025 | 29 | $183.4M | IWF, IWD, IWP, IWS, IWN |
| Q2 2025 | 27 | $171.9M | IWF, IWD, IWP, IWS, IWN |
| Q1 2025 | 28 | $156.6M | IWF, IWD, IWP, IWS, IWN |
| Q4 2024Amended | 29 | $167.7M | IWF, IWD, IWP, IWS, IWN |
| Q3 2024Amended | 28 | $168.5M | IWF, IWD, IWS, IWP, IWN |
| Q2 2024Amended | 28 | $159.1M | IWF, IWD, IWS, IWP, IWN |
| Q1 2024 | 23 | $157.4M | IWF, IWD, IWS, IWP, IWN |