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SWM

SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$65.4M
Cap. Flow
+$50.9M
Cap. Flow %
22.05%
Top 10 Hldgs %
54.45%
Holding
138
New
55
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.03M
3
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.28M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.03M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.78M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.19M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 1.89%
3 Industrials 1.61%
4 Consumer Discretionary 1.57%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.94M 0.84%
8,836
-443
-5% -$100K
CGGE
27
Capital Group Global Equity ETF
CGGE
$2.93B
$1.77M 0.77%
+57,572
New +$1.72M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.71M 0.74%
14,346
-3,400
-19% -$404K
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.68M 0.73%
+53,808
New +$1.62M
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.64M 0.71%
72,993
-112,713
-61% -$2.49M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64M 0.71%
16,967
-33,314
-66% -$3.19M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$1.61M 0.7%
20,106
-11,910
-37% -$910K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$1.51M 0.66%
19,806
+92
+0.5% +$5.54K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.48M 0.64%
5,827
-3,121
-35% -$774K
RBLX icon
35
Roblox
RBLX
$25.4B
$1.45M 0.63%
+10,471
New +$1.3M
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.44M 0.62%
+41,447
New +$1.41M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.59%
4,150
-96
-2% -$30.3K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.3M 0.56%
+25,464
New +$1.3M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 0.54%
2,028
-10
-0.5% -$5.89K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.53%
15,189
-23,179
-60% -$1.87M
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.22M 0.53%
+49,404
New +$1.2M
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.2M 0.52%
+8,858
New +$1.06M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.47%
9,328
-112
-1% -$12.5K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.02M 0.44%
9,771
-548
-5% -$54.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.44%
+1,694
New +$970K
TMSL icon
46
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$1.01M 0.44%
+28,642
New +$976K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$940K 0.41%
+24,714
New +$917K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$934K 0.4%
3,835
+24
+0.6% +$5.04K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$899K 0.39%
3,699
-399
-10% -$83.6K
XOM icon
50
ExxonMobil
XOM
$644B
$890K 0.39%
7,897
-191
-2% -$21.2K
1
2
3 4 5

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SFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, SFG Wealth Management held 138 positions worth $231M, up 39% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SFG Wealth Management deployed $50.9M of net new capital in Q3 2025, opening 55 new positions and adding to 25 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 144,394 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.99M trimmed.

  • SFG Wealth Management's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 144,394 shares worth $14.4M.
  • SFG Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $2M increase.
  • SFG Wealth Management's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.99M.
  • SFG Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $1.05M.
  • SFG Wealth Management's ten largest holdings make up 54% of its $231M portfolio in Q3 2025.
  • SFG Wealth Management opened 55 new positions and closed 9 in Q3 2025.
  • SFG Wealth Management's portfolio value rose 39% quarter-over-quarter to $231M.

Based on SFG Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.