LBJ Family Wealth Advisors, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), LBJ Family Wealth Advisors, Ltd. reported 29 stock positions worth $183.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 25.8% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 18.2%) and iShares Russell Mid-Cap Grow (IWP, 10.3%). Compared with Q2 2025, it opened 2 new positions, added to 11 and reduced 9. The biggest buy was Vanguard Russell 2000 Value (VTWV, shares +12%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601622
- Portfolio Value
- $183.4M (Q3 2025)
- SEC Filing
- 0001601622-25-000009 ↗ filed Oct 7, 2025
Holdings Value
Holdings 29 stocks · $183.4M
| IWF iShares Russell 1000 Growth | 25.85% | 101,200 | $47.4M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 18.23% | 164,250 | $33.4M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 10.34% | 133,197 | $19.0M | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 9.56% | 125,588 | $17.5M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 6.00% | 62,284 | $11.0M | Reduce -0.4% |
| WIP State Street SPDR Ftse Inter | 5.27% | 246,427 | $9.7M | Add +1.8% |
| IWO iShares Russell 2000 Growth | 4.46% | 25,566 | $8.2M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 3.94% | 77,414 | $7.2M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.50% | 118,537 | $6.4M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 1.49% | 29,854 | $2.7M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.34% | 21,833 | $2.5M | No change |
| VONV Vanguard Russell 1000 Value | 1.31% | 26,979 | $2.4M | Add +1.9% |
| VTWV Vanguard Russell 2000 Value | 1.20% | 14,121 | $2.2M | Add +12.5% |
| EEM iShares MSCI Emerging Market | 0.94% | 32,354 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.92% | 4,636 | $1.7M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.88% | 13,409 | $1.6M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 4,870 | $1.6M | No change |
| TCBI Texas Capital Bancshares Inc. | 0.86% | 18,634 | $1.6M | Reduce -1.8% |
| VTWG Vanguard Russell 2000 Growth | 0.73% | 5,765 | $1.3M | Add +3.0% |
| EZM Wisdomtree US Midcap Fund | 0.39% | 10,824 | $713K | Add +0.3% |
| MSFT Microsoft Corp. | 0.38% | 1,336 | $692K | Add +0.1% |
| CPB The Campbell's Company | 0.32% | 18,602 | $587K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.26% | 6,502 | $478K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 720 | $346K | No change |
| BX Blackstone Inc. | 0.18% | 1,960 | $335K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 404 | $302K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,592 | $297K | No change |
| AAPL Apple Inc. | 0.13% | 917 | $234K | New |
| STTK Shattuck Labs Inc. | 0.11% | 82,177 | $196K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 10.34% | −0.64 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 18.23% | −0.39 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 9.56% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 3.94% | −0.10 |
| TCBI Texas Capital Bancshares Inc. | Reduce -1.8% | 0.86% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 3.50% | +0.09 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 4.46% | +0.16 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 6.00% | +0.26 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 25.85% | +0.63 |
Portfolio Buys Q2 2025 → Q3 2025
| VTWV Vanguard Russell 2000 Value | Add +12.5% | 1.20% | +0.18 |
| AAPL Apple Inc. | New | 0.13% | +0.13 |
| STTK Shattuck Labs Inc. | New | 0.11% | +0.11 |
| VTWG Vanguard Russell 2000 Growth | Add +3.0% | 0.73% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +2.3% | 0.88% | +0.05 |
| BX Blackstone Inc. | Add +0.1% | 0.18% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.92% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +1.9% | 1.31% | +0.00 |
| EZM Wisdomtree US Midcap Fund | Add +0.3% | 0.39% | +0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.38% | −0.01 |
| CPB The Campbell's Company | Add +0.0% | 0.32% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 1.49% | −0.06 |
| WIP State Street SPDR Ftse Inter | Add +1.8% | 5.27% | −0.35 |
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 |