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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$867K 0.38%
+3,509
New +$827K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$863K 0.37%
18,635
+122
+0.7% +$5.47K
DIVB icon
53
iShares Core Dividend ETF
DIVB
$1.69B
$852K 0.37%
+16,315
New +$836K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$834K 0.36%
+10,645
New +$803K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$810K 0.35%
10,663
-205
-2% -$15.1K
SHLD icon
56
Global X Defense Tech ETF
SHLD
$7.05B
$804K 0.35%
+11,445
New +$718K
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$7.2B
$801K 0.35%
+23,071
New +$786K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$780K 0.34%
8,528
-5,528
-39% -$501K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.32%
11,432
-870
-7% -$55.9K
JPM icon
60
JPMorgan Chase
JPM
$935B
$729K 0.32%
2,313
+17
+0.7% +$5.06K
IDEQ
61
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$716K 0.31%
+25,264
New +$688K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$674K 0.29%
10,076
-199
-2% -$13.9K
HOOD icon
63
Robinhood
HOOD
$77.8B
$663K 0.29%
+4,633
New +$505K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.28%
1,299
+500
+63% +$242K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$641K 0.28%
873
+11
+1% +$8.19K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$631K 0.27%
+6,108
New +$630K
CEG icon
67
Constellation Energy
CEG
$93.8B
$621K 0.27%
+1,887
New +$609K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$584K 0.25%
2,414
+491
+26% +$113K
GM icon
69
General Motors
GM
$80.4B
$573K 0.25%
9,393
+17
+0.2% +$948
GE icon
70
GE Aerospace
GE
$374B
$564K 0.24%
+1,874
New +$512K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$553K 0.24%
7,536
+4
+0.1% +$287
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$548K 0.24%
1,841
-1,831
-50% -$529K
HD icon
73
Home Depot
HD
$331B
$544K 0.24%
1,343
-85
-6% -$33.4K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$540K 0.23%
+6,739
New +$524K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.32B
$538K 0.23%
11,644
+131
+1% +$5.99K
1 2
3
4 5

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KWM
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RW
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MRI
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ACP
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EM
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DI
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AIA
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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.