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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$522K 0.23%
6,263
-6,263
-50% -$516K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$522K 0.23%
4,393
+14
+0.3% +$1.61K
GRW
78
TCW ETF Trust TCW Durable Growth ETF
GRW
$66M
$519K 0.22%
+16,258
New +$541K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47B
$518K 0.22%
+7,967
New +$518K
MU icon
80
Micron Technology
MU
$937B
$502K 0.22%
3,000
– –
CDX icon
81
Simplify High Yield ETF
CDX
$376M
$495K 0.21%
+21,602
New +$496K
OSEA icon
82
Harbor International Compounders ETF
OSEA
$485M
$481K 0.21%
+16,260
New +$475K
LMT icon
83
Lockheed Martin
LMT
$135B
$465K 0.2%
932
-104
-10% -$47.2K
VZ icon
84
Verizon
VZ
$198B
$441K 0.19%
10,034
+96
+1% +$4.16K
BST icon
85
BlackRock Science and Technology Trust
BST
$1.65B
$425K 0.18%
10,276
-10,276
-50% -$405K
IDGT icon
86
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$420K 0.18%
+4,846
New +$408K
IRM icon
87
Iron Mountain
IRM
$36.9B
$414K 0.18%
4,063
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.3B
$414K 0.18%
4,138
-180
-4% -$17.5K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$400K 0.17%
+4,357
New +$399K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$884B
$397K 0.17%
593
– –
LPLA icon
91
LPL Financial
LPLA
$28.8B
$395K 0.17%
1,186
– –
JTEK icon
92
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$383K 0.17%
+4,165
New +$360K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$32.7B
$379K 0.16%
2,301
-98
-4% -$15.4K
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$475M
$378K 0.16%
+29,150
New +$370K
KEMX icon
95
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
$377K 0.16%
+10,884
New +$360K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$372K 0.16%
3,235
-3,235
-50% -$358K
PFE icon
97
Pfizer
PFE
$143B
$367K 0.16%
14,395
+257
+2% +$6.34K
AMGN icon
98
Amgen
AMGN
$204B
$353K 0.15%
1,250
– –
GS icon
99
Goldman Sachs
GS
$303B
$348K 0.15%
437
+2
+0.5% +$1.48K
ARCC icon
100
Ares Capital
ARCC
$13.8B
$344K 0.15%
16,865
-16,246
-49% -$361K
2 3
4
5 6

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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.