LBJ Family Wealth Advisors, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), LBJ Family Wealth Advisors, Ltd. reported 28 stock positions worth $156.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 23.6% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.8%) and iShares Russell Mid-Cap Grow (IWP, 10.2%). Compared with Q4 2024, it sold out of 1, added to 8 and reduced 14. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +138%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601622
- Portfolio Value
- $156.6M (Q1 2025)
- SEC Filing
- 0001601622-25-000002 ↗ filed Apr 1, 2025
Holdings Value
Holdings 28 stocks · $156.6M
| IWF iShares Russell 1000 Growth | 23.56% | 102,192 | $36.9M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 19.77% | 164,600 | $31.0M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 10.19% | 135,835 | $16.0M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 10.13% | 125,960 | $15.9M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 6.01% | 62,377 | $9.4M | Add +0.2% |
| WIP State Street SPDR Ftse Inter | 5.72% | 238,800 | $9.0M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 4.22% | 25,856 | $6.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 4.02% | 77,094 | $6.3M | Reduce -17.3% |
| VWO Vanguard Ftse Emerging Marke | 3.57% | 123,570 | $5.6M | Reduce -16.1% |
| VNQ Vanguard Real Estate ETF | 1.72% | 29,837 | $2.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.66% | 21,833 | $2.6M | Reduce -6.8% |
| VONV Vanguard Russell 1000 Value | 1.30% | 24,737 | $2.0M | Add +1.3% |
| VTWV Vanguard Russell 2000 Value | 1.04% | 12,211 | $1.6M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.93% | 33,245 | $1.5M | No change |
| TCBI Texas Capital Bancshares Inc. | 0.91% | 18,981 | $1.4M | No change |
| IWB iShares Russell 1000 ETF | 0.90% | 4,617 | $1.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 4,870 | $1.3M | Reduce -5.5% |
| VONG Vanguard Russell 1000 Growth | 0.73% | 12,372 | $1.1M | Reduce -11.9% |
| VTWG Vanguard Russell 2000 Growth | 0.64% | 5,365 | $1.0M | Reduce -4.2% |
| CPB The Campbell's Company | 0.47% | 18,598 | $742K | Reduce -0.1% |
| EZM Wisdomtree US Midcap Fund | 0.41% | 10,761 | $641K | Add +0.2% |
| MSFT Microsoft Corp. | 0.32% | 1,334 | $501K | No change |
| VXUS Vanguard Total Intl Stock | 0.26% | 6,502 | $404K | Add +137.8% |
| BX Blackstone Inc. | 0.17% | 1,956 | $273K | Reduce -29.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 720 | $267K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 404 | $219K | No change |
| AAPL Apple Inc. | 0.13% | 916 | $203K | Add +0.1% |
| STTK Shattuck Labs Inc. | 0.05% | 82,177 | $78K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 23.56% | −1.41 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.1% | 3.57% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -17.3% | 4.02% | −0.18 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.6% | 10.19% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.9% | 0.73% | −0.13 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Reduce -29.5% | 0.17% | −0.11 |
| VTWG Vanguard Russell 2000 Growth | Reduce -4.2% | 0.64% | −0.06 |
| VTWV Vanguard Russell 2000 Value | Reduce -2.1% | 1.04% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.85% | −0.04 |
| CPB The Campbell's Company | Reduce -0.1% | 0.47% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 1.66% | +0.16 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 10.13% | +0.41 |
| WIP State Street SPDR Ftse Inter | Reduce -0.4% | 5.72% | +0.55 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 19.77% | +1.17 |
Portfolio Buys Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Add +137.8% | 0.26% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 1.72% | +0.14 |
| VONV Vanguard Russell 1000 Value | Add +1.3% | 1.30% | +0.12 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.90% | +0.02 |
| EZM Wisdomtree US Midcap Fund | Add +0.2% | 0.41% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.13% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 6.01% | −0.08 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 4.22% | −0.22 |
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 |