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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
+3.06%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.7M
Cap. Flow
+$18M
Cap. Flow %
7.08%
Top 10 Hldgs %
55.87%
Holding
145
New
16
Increased
45
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.7M
2
MFSV
MFS Active Value ETF
MFSV
+$17.2M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.59M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.6%
3 Industrials 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$925K 0.36%
19,750
+1,115
+6% +$52K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.35%
1,749
+450
+35% +$224K
DIVB icon
53
iShares Core Dividend ETF
DIVB
$1.69B
$867K 0.34%
16,315
– –
MU icon
54
Micron Technology
MU
$930B
$856K 0.34%
3,000
– –
RBLX icon
55
Roblox
RBLX
$25.4B
$848K 0.33%
10,471
– –
FENI icon
56
Fidelity Enhanced International ETF
FENI
$10.8B
$834K 0.33%
22,792
-44,474
-66% -$1.59M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$819K 0.32%
5,292
-8,671
-62% -$1.3M
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$7.14B
$816K 0.32%
23,103
+32
+0.1% +$1.12K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$37.7B
$790K 0.31%
+18,110
New +$778K
NLR icon
60
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$775K 0.3%
6,241
-2,617
-30% -$360K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$755K 0.3%
8,528
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$754K 0.3%
2,340
+27
+1% +$8.36K
SHLD icon
63
Global X Defense Tech ETF
SHLD
$7.05B
$749K 0.29%
11,564
+119
+1% +$7.83K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$741K 0.29%
11,226
-206
-2% -$13.5K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$737K 0.29%
10,309
-354
-3% -$26.5K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$732K 0.29%
10,088
+2,552
+34% +$186K
IDEQ
67
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$693K 0.27%
22,822
-2,442
-10% -$71.5K
CEG icon
68
Constellation Energy
CEG
$93.8B
$667K 0.26%
1,887
– –
GM icon
69
General Motors
GM
$80.4B
$663K 0.26%
8,152
-1,241
-13% -$87.5K
CGGR icon
70
Capital Group Growth ETF
CGGR
$23.8B
$660K 0.26%
+14,831
New +$655K
HOOD icon
71
Robinhood
HOOD
$77.8B
$581K 0.23%
5,133
+500
+11% +$65K
MGNR icon
72
American Beacon GLG Natural Resources ETF
MGNR
$868M
$577K 0.23%
13,074
+5,198
+66% +$218K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$576K 0.23%
873
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$571K 0.22%
4,754
+361
+8% +$43.2K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.32B
$566K 0.22%
12,274
+630
+5% +$28.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SFG Wealth Management held 145 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SFG Wealth Management deployed $18M of net new capital in Q4 2025, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was MFS Active Value ETF: 659,563 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M trimmed.

  • SFG Wealth Management's largest Q4 2025 buy was MFS Active Value ETF: 659,563 shares worth $17.5M.
  • SFG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $25.7M increase.
  • SFG Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • SFG Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.71M.
  • SFG Wealth Management's ten largest holdings make up 56% of its $255M portfolio in Q4 2025.
  • SFG Wealth Management opened 16 new positions and closed 15 in Q4 2025.
  • SFG Wealth Management's portfolio value rose 10% quarter-over-quarter to $255M.

Based on SFG Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.